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Mediolanum Best Brands Morgan Stanley Global Selection L Hdg Eur Acc (0P0000CNA3)

Xetra

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10.686 +0.001 +0.01%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B2NLMV86

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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0P0000CNA3 Historical Data

Get free historical data for 0P0000CNA3 fund. You'll find the end of day price of the Mediolanum Best Brands Morgan Stanley Global Selection L Hdg 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 %
Jul 16, 2025	10.686	10.686	10.686	10.686	0.01%
Jul 15, 2025	10.685	10.685	10.685	10.685	-0.03%
Jul 14, 2025	10.688	10.688	10.688	10.688	-0.16%
Jul 11, 2025	10.705	10.705	10.724	10.705	-0.18%
Jul 10, 2025	10.724	10.724	10.724	10.724	-0.07%
Jul 09, 2025	10.732	10.732	10.732	10.732	0.31%
Jul 08, 2025	10.699	10.699	10.699	10.699	0.07%
Jul 07, 2025	10.692	10.692	10.692	10.692	-0.09%
Jul 04, 2025	10.702	10.702	10.702	10.702	-0.10%
Jul 03, 2025	10.713	10.713	10.713	10.713	0.42%
Jul 02, 2025	10.668	10.668	10.668	10.668	0.09%
Jul 01, 2025	10.658	10.658	10.658	10.658	-0.12%
Jun 30, 2025	10.671	10.671	10.671	10.671	0.44%
Jun 27, 2025	10.624	10.624	10.624	10.624	0.58%
Jun 26, 2025	10.563	10.563	10.563	10.563	-0.09%
Jun 25, 2025	10.573	10.573	10.573	10.573	0.38%
Jun 24, 2025	10.533	10.533	10.533	10.394	1.57%
Jun 20, 2025	10.370	10.394	10.394	10.370	0.00%
Jun 19, 2025	10.370	10.370	10.370	10.370	-0.73%
Jun 18, 2025	10.446	10.446	10.446	10.446	-0.09%

Highest: 10.732

Lowest: 10.370

Difference: 0.362

Average: 10.625

Change %: 2.209

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