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

Ireland

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6.424 +0.040 +0.71%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE000TCXNA99

Asset Class: Equity

Morningstar Rating:
Total Assets: 542.09M

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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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Date	Price	Open	High	Low	Change %
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%
Jan 20, 2025	6.299	6.299	6.299	6.299	-0.52%
Jan 17, 2025	6.332	6.332	6.332	6.332	0.56%
Jan 16, 2025	6.297	6.297	6.297	6.297	0.54%
Jan 15, 2025	6.263	6.263	6.263	6.263	0.98%
Jan 14, 2025	6.202	6.202	6.202	6.202	-0.67%
Jan 13, 2025	6.244	6.244	6.244	6.244	0.19%
Jan 10, 2025	6.232	6.232	6.232	6.232	-0.61%
Jan 09, 2025	6.270	6.270	6.270	6.270	0.02%
Jan 08, 2025	6.269	6.269	6.269	6.269	0.32%
Jan 07, 2025	6.249	6.249	6.249	6.249	-2.72%
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%
Jan 20, 2025	6.299	6.299	6.299	6.299	-0.52%
Jan 17, 2025	6.332	6.332	6.332	6.332	0.56%
Jan 16, 2025	6.297	6.297	6.297	6.297	0.54%
Jan 15, 2025	6.263	6.263	6.263	6.263	0.98%
Jan 14, 2025	6.202	6.202	6.202	6.202	-0.67%
Jan 13, 2025	6.244	6.244	6.244	6.244	0.19%
Jan 10, 2025	6.232	6.232	6.232	6.232	-0.61%
Jan 09, 2025	6.270	6.270	6.270	6.270	0.02%
Jan 08, 2025	6.269	6.269	6.269	6.269	0.32%
Jan 07, 2025	6.249	6.249	6.249	6.249	-0.02%
Jan 03, 2025	6.250	6.250	6.250	6.250	0.29%
Jan 02, 2025	6.232	6.232	6.232	6.232	0.48%
Dec 31, 2024	6.202	6.202	6.202	6.202	-0.14%
Dec 30, 2024	6.211	6.211	6.211	6.211	-0.99%

Highest: 6.424

Lowest: 6.202

Difference: 0.222

Average: 6.283

Change %: 2.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum Global.	6.424	+0.040	+0.71%