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

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20.047 -0.048 -0.24%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: IE00B2NLMX01

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.31B

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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 %
Jul 11, 2025	20.047	20.047	20.095	20.047	-0.24%
Jul 10, 2025	20.095	20.095	20.095	20.095	-0.10%
Jul 09, 2025	20.115	20.115	20.115	20.115	0.38%
Jul 08, 2025	20.038	20.038	20.038	20.038	0.07%
Jul 07, 2025	20.023	20.023	20.023	20.023	-0.11%
Jul 04, 2025	20.046	20.046	20.046	20.046	-0.14%
Jul 03, 2025	20.075	20.075	20.075	20.075	0.49%
Jul 02, 2025	19.977	19.977	19.977	19.977	0.10%
Jul 01, 2025	19.958	19.958	19.958	19.958	-0.13%
Jun 30, 2025	19.984	19.984	19.984	19.984	0.45%
Jun 27, 2025	19.895	19.895	19.895	19.895	0.57%
Jun 26, 2025	19.782	19.782	19.782	19.782	-0.09%
Jun 25, 2025	19.800	19.800	19.800	19.800	0.38%
Jun 24, 2025	19.725	19.725	19.725	19.466	1.57%
Jun 20, 2025	19.421	19.466	19.466	19.421	0.00%
Jun 19, 2025	19.421	19.421	19.421	19.421	-0.73%
Jun 18, 2025	19.564	19.564	19.564	19.564	-0.09%
Jun 17, 2025	19.581	19.581	19.581	19.581	-0.53%
Jun 16, 2025	19.686	19.686	19.686	19.686	0.58%
Jun 13, 2025	19.572	19.572	19.756	19.572	-0.93%

Highest: 20.115

Lowest: 19.421

Difference: 0.694

Average: 19.840

Change %: 1.473

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