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Mediolanum Global Equity Style Selection L Eur Acc (0P0001R0UN)

Ireland

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6.429 +0.010 +0.16%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 472.44M

Type: Fund

Market: Ireland

Issuer: Mediolanum International Funds Limited

ISIN: IE000TCXNA99

Asset Class: Equity

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0P0001R0UN Historical Data

Get free historical data for 0P0001R0UN fund. You'll find the end of day price of the Mediolanum Global Equity Style Selection L Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	6.429	6.429	6.429	6.429	0.16%
Feb 17, 2025	6.419	6.419	6.419	6.419	0.30%
Feb 14, 2025	6.400	6.400	6.400	6.400	-0.48%
Feb 13, 2025	6.431	6.431	6.431	6.431	0.19%
Feb 12, 2025	6.419	6.419	6.419	6.419	-0.28%
Feb 11, 2025	6.437	6.437	6.437	6.437	-0.06%
Feb 10, 2025	6.441	6.441	6.441	6.441	0.22%
Feb 07, 2025	6.427	6.427	6.427	6.427	-0.26%
Feb 06, 2025	6.444	6.444	6.444	6.444	0.70%
Feb 05, 2025	6.399	6.399	6.399	6.399	-0.12%
Feb 04, 2025	6.407	6.407	6.407	6.407	-0.12%
Jan 31, 2025	6.415	6.415	6.415	6.415	0.17%
Jan 30, 2025	6.404	6.404	6.404	6.404	0.31%
Jan 29, 2025	6.384	6.384	6.384	6.384	-0.02%
Jan 28, 2025	6.385	6.385	6.385	6.385	0.52%
Jan 27, 2025	6.352	6.352	6.352	6.352	-0.49%
Jan 24, 2025	6.383	6.383	6.383	6.383	-0.64%
Jan 23, 2025	6.424	6.424	6.424	6.424	0.71%
Jan 22, 2025	6.379	6.379	6.379	6.379	0.58%
Jan 21, 2025	6.342	6.342	6.342	6.342	0.68%

Highest: 6.444

Lowest: 6.342

Difference: 0.102

Average: 6.406

Change %: 2.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Global.	6.429	+0.010	+0.16%