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

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10.768 +0.084 +0.79%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMV86

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.3B

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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 %
Aug 07, 2025	10.768	10.768	10.768	10.768	0.79%
Aug 06, 2025	10.684	10.684	10.684	10.684	-0.05%
Aug 05, 2025	10.689	10.689	10.689	10.542	-0.71%
Aug 01, 2025	10.765	10.542	10.765	10.542	0.00%
Jul 31, 2025	10.765	10.765	10.765	10.765	-0.06%
Jul 30, 2025	10.771	10.771	10.771	10.771	0.00%
Jul 29, 2025	10.771	10.771	10.771	10.771	-0.30%
Jul 28, 2025	10.803	10.803	10.803	10.803	0.06%
Jul 25, 2025	10.796	10.796	10.796	10.796	0.03%
Jul 24, 2025	10.793	10.793	10.793	10.793	0.24%
Jul 23, 2025	10.767	10.767	10.767	10.767	0.40%
Jul 22, 2025	10.724	10.724	10.724	10.724	-0.27%
Jul 21, 2025	10.753	10.753	10.753	10.753	0.21%
Jul 18, 2025	10.731	10.731	10.731	10.723	0.07%
Jul 17, 2025	10.723	10.723	10.723	10.723	0.35%
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%

Highest: 10.803

Lowest: 10.542

Difference: 0.261

Average: 10.740

Change %: 0.335

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