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

Xetra

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24.715 +0.002 +0.01%

19/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMW93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41B

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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 %
May 19, 2025	24.715	24.715	24.715	24.715	0.01%
May 16, 2025	24.713	24.713	24.713	24.713	0.37%
May 15, 2025	24.622	24.622	24.622	24.622	0.02%
May 14, 2025	24.616	24.616	24.616	24.616	0.38%
May 13, 2025	24.522	24.522	24.522	24.522	1.48%
May 12, 2025	24.165	24.165	24.165	23.712	1.91%
May 08, 2025	23.712	23.712	23.712	23.712	0.47%
May 07, 2025	23.600	23.600	23.600	23.600	-0.47%
May 06, 2025	23.712	23.712	23.712	23.291	1.81%
May 02, 2025	23.291	23.291	23.291	23.291	0.40%
Apr 30, 2025	23.198	23.198	23.198	23.198	-0.10%
Apr 29, 2025	23.222	23.222	23.222	23.222	0.51%
Apr 28, 2025	23.105	23.105	23.105	23.105	0.33%
Apr 24, 2025	23.030	23.030	23.030	23.030	2.75%
Apr 23, 2025	22.413	22.413	22.413	22.413	0.52%
Apr 22, 2025	22.297	22.297	22.297	22.297	-0.48%
Apr 17, 2025	22.404	22.404	22.404	22.404	-0.51%
Apr 16, 2025	22.518	22.518	22.518	22.518	-0.64%
Apr 15, 2025	22.662	22.662	22.662	22.662	1.41%
Apr 14, 2025	22.348	22.348	22.348	22.348	-0.41%

Highest: 24.715

Lowest: 22.297

Difference: 2.418

Average: 23.443

Change %: 10.143

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