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

Xetra

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23.030 +0.617 +2.75%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B2NLMW93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13B

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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 %
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%
Apr 11, 2025	22.439	22.439	22.439	22.439	1.94%
Apr 10, 2025	22.013	22.013	22.013	22.013	-2.83%
Apr 09, 2025	22.653	22.653	22.653	22.653	4.02%
Apr 08, 2025	21.778	21.778	21.778	21.778	-1.96%
Apr 07, 2025	22.214	22.214	22.214	22.214	-2.38%
Apr 04, 2025	22.755	22.755	22.755	22.755	-4.04%
Apr 03, 2025	23.712	23.712	23.712	23.712	-2.92%
Apr 02, 2025	24.426	24.426	24.426	24.426	0.56%
Apr 01, 2025	24.290	24.290	24.290	24.290	-0.63%
Mar 31, 2025	24.445	24.445	24.445	24.445	-1.02%
Mar 28, 2025	24.697	24.697	24.697	24.697	-0.98%
Mar 27, 2025	24.942	24.942	24.942	24.942	-0.54%
Mar 26, 2025	25.077	25.077	25.077	25.077	-0.15%

Highest: 25.077

Lowest: 21.778

Difference: 3.299

Average: 23.156

Change %: -8.302

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