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

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10.737 +0.125 +1.18%

24/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMV86

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.1B

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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 %
Nov 24, 2025	10.737	10.737	10.737	10.737	1.18%
Nov 21, 2025	10.612	10.612	10.612	10.612	-0.93%
Nov 20, 2025	10.712	10.712	10.712	10.712	-0.28%
Nov 19, 2025	10.742	10.742	10.742	10.742	0.51%
Nov 18, 2025	10.687	10.687	10.687	10.687	-1.54%
Nov 17, 2025	10.854	10.854	10.854	10.854	-0.43%
Nov 14, 2025	10.901	10.901	10.901	10.901	-0.79%
Nov 13, 2025	10.988	10.988	10.988	10.988	-0.83%
Nov 12, 2025	11.080	11.080	11.080	11.080	0.51%
Nov 11, 2025	11.024	11.024	11.024	11.024	0.38%
Nov 10, 2025	10.982	10.982	10.982	10.982	1.06%
Nov 07, 2025	10.867	10.867	10.867	10.867	-0.46%
Nov 06, 2025	10.917	10.917	10.917	10.917	-0.74%
Nov 05, 2025	10.998	10.998	10.998	10.998	-0.11%
Nov 04, 2025	11.010	11.010	11.010	11.010	-0.81%
Nov 03, 2025	11.100	11.100	11.100	11.100	-0.04%
Oct 31, 2025	11.104	11.104	11.104	11.104	-0.08%
Oct 30, 2025	11.113	11.113	11.113	11.113	-0.52%
Oct 29, 2025	11.171	11.171	11.171	11.171	-0.01%
Oct 28, 2025	11.172	11.172	11.172	11.172	0.81%

Highest: 11.172

Lowest: 10.612

Difference: 0.560

Average: 10.939

Change %: -3.113

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