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Mediolanum Best Brands Morgan Stanley Global Selection L Eur Acc (0P0000CN9W)

Milan

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12.940 +0.030 +0.23%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMT64

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.36B

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0P0000CN9W Historical Data

Get free historical data for 0P0000CN9W fund. You'll find the end of day price of the Mediolanum Best Brands Morgan Stanley Global Selection L 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 %
May 30, 2025	12.940	12.940	12.940	12.940	0.23%
May 28, 2025	12.910	12.910	12.910	12.910	0.10%
May 27, 2025	12.897	12.897	12.897	12.769	1.00%
May 26, 2025	12.769	12.769	12.836	12.769	-1.03%
May 22, 2025	12.902	12.902	12.902	12.902	-0.43%
May 21, 2025	12.958	12.958	12.958	12.958	-0.61%
May 20, 2025	13.038	13.038	13.038	13.038	-0.12%
May 19, 2025	13.054	13.054	13.054	13.054	0.02%
May 16, 2025	13.052	13.052	13.052	13.052	0.37%
May 15, 2025	13.004	13.004	13.004	13.004	0.02%
May 14, 2025	13.001	13.001	13.001	13.001	0.39%
May 13, 2025	12.951	12.951	12.951	12.951	1.48%
May 12, 2025	12.762	12.762	12.762	12.523	1.91%
May 08, 2025	12.523	12.523	12.523	12.523	0.48%
May 07, 2025	12.463	12.463	12.463	12.463	-0.47%
May 06, 2025	12.522	12.522	12.522	12.299	1.81%
May 02, 2025	12.299	12.299	12.299	12.299	0.40%
Apr 30, 2025	12.250	12.250	12.250	12.250	-0.10%
Apr 29, 2025	12.262	12.262	12.262	12.262	0.51%
Apr 28, 2025	12.200	12.200	12.200	12.200	0.33%

Highest: 13.054

Lowest: 12.200

Difference: 0.854

Average: 12.738

Change %: 6.414

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