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

Xetra

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24.502 +0.051 +0.21%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B2NLMW93

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33B

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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 %
Jun 06, 2025	24.502	24.502	24.502	24.502	0.21%
Jun 05, 2025	24.451	24.451	24.451	24.451	0.02%
Jun 04, 2025	24.446	24.446	24.446	24.446	0.33%
Jun 03, 2025	24.365	24.365	24.497	24.365	-0.31%
May 30, 2025	24.441	24.497	24.497	24.441	0.00%
May 28, 2025	24.441	24.441	24.441	24.441	0.10%
May 27, 2025	24.416	24.416	24.416	24.174	1.00%
May 26, 2025	24.174	24.174	24.302	24.174	-1.04%
May 22, 2025	24.428	24.428	24.428	24.428	-0.44%
May 21, 2025	24.535	24.535	24.535	24.535	-0.61%
May 20, 2025	24.686	24.686	24.686	24.686	-0.12%
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%

Highest: 24.715

Lowest: 23.291

Difference: 1.424

Average: 24.363

Change %: 5.199

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