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

Xetra

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20.660 -0.008 -0.04%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B2NLMX01

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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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 %
Oct 22, 2025	20.660	20.660	20.660	20.660	-0.04%
Oct 21, 2025	20.668	20.668	20.668	20.668	0.00%
Oct 20, 2025	20.668	20.668	20.668	20.668	1.16%
Oct 17, 2025	20.431	20.431	20.431	20.431	-0.69%
Oct 16, 2025	20.573	20.573	20.573	20.573	-0.09%
Oct 15, 2025	20.591	20.591	20.591	20.591	0.97%
Oct 14, 2025	20.393	20.393	20.393	20.393	-0.51%
Oct 13, 2025	20.498	20.498	20.498	20.498	-0.18%
Oct 10, 2025	20.535	20.535	20.535	20.535	-0.98%
Oct 09, 2025	20.739	20.739	20.739	20.739	-0.25%
Oct 08, 2025	20.792	20.792	20.792	20.792	0.08%
Oct 07, 2025	20.775	20.775	20.775	20.775	0.00%
Oct 06, 2025	20.775	20.775	20.775	20.775	0.11%
Oct 03, 2025	20.752	20.752	20.752	20.752	0.30%
Oct 02, 2025	20.689	20.689	20.689	20.689	0.18%
Oct 01, 2025	20.651	20.651	20.651	20.651	0.11%
Sep 30, 2025	20.628	20.628	20.628	20.628	0.22%
Sep 29, 2025	20.582	20.582	20.582	20.582	0.29%
Sep 26, 2025	20.523	20.523	20.523	20.523	0.54%
Sep 25, 2025	20.413	20.413	20.413	20.413	-0.89%

Highest: 20.792

Lowest: 20.393

Difference: 0.399

Average: 20.617

Change %: 0.311

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