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

Xetra

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10.588 -0.060 -0.58%

27/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMV86

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.88B

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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 %
Jan 27, 2025	10.588	10.588	10.588	10.588	-0.58%
Jan 24, 2025	10.650	10.650	10.650	10.650	0.22%
Jan 23, 2025	10.627	10.627	10.627	10.627	0.34%
Jan 22, 2025	10.591	10.591	10.591	10.591	0.27%
Jan 21, 2025	10.563	10.563	10.563	10.563	0.00%
Jan 20, 2025	10.563	10.563	10.563	10.563	0.68%
Jan 17, 2025	10.492	10.492	10.492	10.492	0.58%
Jan 16, 2025	10.431	10.431	10.431	10.431	0.43%
Jan 15, 2025	10.386	10.386	10.386	10.386	0.81%
Jan 14, 2025	10.303	10.303	10.303	10.303	0.13%
Jan 13, 2025	10.290	10.290	10.290	10.290	-0.42%
Jan 10, 2025	10.333	10.333	10.333	10.333	-0.82%
Jan 09, 2025	10.418	10.418	10.418	10.418	-0.38%
Jan 08, 2025	10.458	10.458	10.458	10.458	-0.05%
Jan 07, 2025	10.463	10.463	10.463	10.463	0.25%
Jan 03, 2025	10.437	10.437	10.437	10.437	0.81%
Jan 02, 2025	10.353	10.353	10.353	10.353	0.18%
Dec 31, 2024	10.334	10.334	10.334	10.334	-0.90%
Dec 30, 2024	10.428	10.428	10.428	10.428	-0.41%

Highest: 10.650

Lowest: 10.290

Difference: 0.360

Average: 10.458

Change %: 1.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB MS .	10.588	-0.060	-0.58%