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Mediolanum Best Brands Morgan Stanley Global Selection S Eur Acc (0P0000CNA5)

Xetra

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24.891 +0.078 +0.31%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMW93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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0P0000CNA5 Historical Data

Get free historical data for 0P0000CNA5 fund. You'll find the end of day price of the Mediolanum Best Brands Morgan Stanley Global Selection S 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 13, 2025	24.891	24.891	24.891	24.891	0.31%
Aug 12, 2025	24.813	24.813	24.813	24.813	-0.20%
Aug 11, 2025	24.863	24.863	24.863	24.863	0.27%
Aug 08, 2025	24.797	24.797	24.797	24.797	-0.17%
Aug 07, 2025	24.839	24.839	24.839	24.839	0.91%
Aug 06, 2025	24.614	24.614	24.614	24.614	-0.43%
Aug 05, 2025	24.721	24.721	24.721	24.393	-1.50%
Aug 01, 2025	25.098	24.393	25.098	24.393	0.00%
Jul 31, 2025	25.098	25.098	25.098	25.098	0.10%
Jul 30, 2025	25.072	25.072	25.072	25.072	0.26%
Jul 29, 2025	25.006	25.006	25.006	25.006	0.35%
Jul 28, 2025	24.920	24.920	24.920	24.920	0.65%
Jul 25, 2025	24.760	24.760	24.760	24.760	0.22%
Jul 24, 2025	24.706	24.706	24.706	24.706	0.08%
Jul 23, 2025	24.686	24.686	24.686	24.686	0.45%
Jul 22, 2025	24.576	24.576	24.576	24.576	-0.47%
Jul 21, 2025	24.692	24.692	24.692	24.692	-0.03%
Jul 18, 2025	24.699	24.699	24.768	24.699	-0.28%
Jul 17, 2025	24.768	24.768	24.768	24.768	0.45%
Jul 16, 2025	24.656	24.656	24.656	24.656	0.16%

Highest: 25.098

Lowest: 24.393

Difference: 0.705

Average: 24.814

Change %: 1.117

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