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

Milan

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12.869 +0.042 +0.33%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMT64

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.29B

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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 %
Jun 25, 2025	12.869	12.869	12.869	12.869	0.33%
Jun 24, 2025	12.827	12.827	12.827	12.730	0.72%
Jun 20, 2025	12.735	12.730	12.735	12.730	0.00%
Jun 19, 2025	12.735	12.735	12.735	12.735	-0.51%
Jun 18, 2025	12.800	12.800	12.800	12.800	0.03%
Jun 17, 2025	12.796	12.796	12.796	12.796	-0.17%
Jun 16, 2025	12.818	12.818	12.818	12.818	0.29%
Jun 13, 2025	12.781	12.781	12.781	12.781	-0.68%
Jun 12, 2025	12.868	12.868	12.868	12.868	-0.79%
Jun 11, 2025	12.970	12.970	12.970	12.970	-0.52%
Jun 10, 2025	13.038	13.038	13.038	12.944	0.94%
Jun 06, 2025	12.916	12.944	12.944	12.916	0.00%
Jun 05, 2025	12.916	12.916	12.916	12.916	0.02%
Jun 04, 2025	12.914	12.914	12.914	12.914	0.33%
Jun 03, 2025	12.871	12.871	12.940	12.871	-0.30%
May 30, 2025	12.910	12.940	12.940	12.910	0.00%
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%

Highest: 13.038

Lowest: 12.730

Difference: 0.308

Average: 12.862

Change %: -0.687

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