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

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20.651 +0.023 +0.11%

01/10 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B2NLMX01

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32B

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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 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%
Sep 24, 2025	20.596	20.596	20.596	20.596	-0.31%
Sep 23, 2025	20.661	20.661	20.661	20.661	-0.01%
Sep 22, 2025	20.664	20.664	20.664	20.664	0.05%
Sep 19, 2025	20.654	20.654	20.654	20.654	0.61%
Sep 17, 2025	20.529	20.529	20.529	20.529	0.06%
Sep 16, 2025	20.517	20.517	20.517	20.517	-0.25%
Sep 15, 2025	20.568	20.568	20.568	20.508	0.29%
Sep 12, 2025	20.508	20.508	20.508	20.508	0.35%
Sep 11, 2025	20.437	20.437	20.437	20.437	0.23%
Sep 10, 2025	20.390	20.390	20.390	20.316	0.36%
Sep 09, 2025	20.316	20.316	20.316	20.316	0.21%
Sep 08, 2025	20.273	20.273	20.273	20.273	-0.03%
Sep 05, 2025	20.279	20.279	20.279	20.279	0.24%
Sep 04, 2025	20.230	20.230	20.230	20.230	0.45%

Highest: 20.664

Lowest: 20.230

Difference: 0.434

Average: 20.496

Change %: 2.537

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