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Mediolanum Best Brands Morgan Stanley Global Selection S Eur Hdg Acc (0P0000CNA4)

Xetra

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17.974 +0.504 +2.88%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMX01

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03B

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0P0000CNA4 Historical Data

Get free historical data for 0P0000CNA4 fund. You'll find the end of day price of the Mediolanum Best Brands Morgan Stanley Global Selection S Eur Hdg 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 11, 2025	17.974	17.974	17.974	17.974	2.88%
Apr 10, 2025	17.470	17.470	17.470	17.470	-1.90%
Apr 09, 2025	17.809	17.809	17.809	17.809	4.85%
Apr 08, 2025	16.986	16.986	16.986	16.986	-2.06%
Apr 07, 2025	17.344	17.344	17.344	17.344	-2.77%
Apr 04, 2025	17.839	17.839	17.839	17.839	-4.94%
Apr 03, 2025	18.766	18.766	18.766	18.766	-1.27%
Apr 02, 2025	19.007	19.007	19.007	19.007	0.92%
Apr 01, 2025	18.833	18.833	18.833	18.833	-0.59%
Mar 31, 2025	18.945	18.945	18.945	18.945	-1.19%
Mar 28, 2025	19.174	19.174	19.174	19.174	-0.84%
Mar 27, 2025	19.336	19.336	19.336	19.336	-0.44%
Mar 26, 2025	19.421	19.421	19.421	19.421	-0.28%
Mar 25, 2025	19.476	19.476	19.476	19.476	0.88%
Mar 24, 2025	19.306	19.306	19.306	19.306	0.17%
Mar 21, 2025	19.274	19.274	19.274	19.274	0.20%
Mar 20, 2025	19.235	19.235	19.235	19.235	0.24%
Mar 19, 2025	19.188	19.188	19.188	19.188	0.96%
Mar 18, 2025	19.005	19.160	19.160	19.005	0.00%

Highest: 19.476

Lowest: 16.986

Difference: 2.490

Average: 18.652

Change %: -5.425

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