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

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10.122 +0.158 +1.59%

06/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMV86

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17B

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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 %
May 06, 2025	10.122	10.122	10.122	10.122	1.59%
May 02, 2025	9.964	9.964	9.964	9.964	0.44%
Apr 30, 2025	9.920	9.920	9.920	9.920	-0.20%
Apr 29, 2025	9.940	9.940	9.940	9.940	0.51%
Apr 28, 2025	9.890	9.890	9.890	9.890	0.36%
Apr 24, 2025	9.855	9.855	9.855	9.855	2.89%
Apr 23, 2025	9.578	9.578	9.578	9.578	-0.25%
Apr 22, 2025	9.602	9.602	9.602	9.602	0.29%
Apr 17, 2025	9.574	9.574	9.574	9.574	-0.74%
Apr 16, 2025	9.645	9.645	9.645	9.645	-0.28%
Apr 15, 2025	9.672	9.672	9.672	9.672	1.10%
Apr 14, 2025	9.567	9.567	9.567	9.567	-0.24%
Apr 11, 2025	9.590	9.590	9.590	9.590	2.90%
Apr 10, 2025	9.320	9.320	9.320	9.320	-1.91%
Apr 09, 2025	9.501	9.501	9.501	9.501	4.84%
Apr 08, 2025	9.062	9.062	9.062	9.062	-2.07%
Apr 07, 2025	9.254	9.254	9.254	9.254	-2.76%
Apr 04, 2025	9.517	9.517	9.517	9.517	-4.93%
Apr 03, 2025	10.011	10.011	10.011	10.011	-1.27%
Apr 02, 2025	10.140	10.140	10.140	10.140	0.93%

Highest: 10.140

Lowest: 9.062

Difference: 1.078

Average: 9.686

Change %: 0.746

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