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

Milan

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13.012 -0.056 -0.43%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMT64

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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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 %
Aug 06, 2025	13.012	13.012	13.012	13.012	-0.43%
Aug 05, 2025	13.068	13.068	13.068	12.894	-1.49%
Aug 01, 2025	13.266	12.894	13.266	12.894	0.00%
Jul 31, 2025	13.266	13.266	13.266	13.266	0.11%
Jul 30, 2025	13.252	13.252	13.252	13.252	0.26%
Jul 29, 2025	13.218	13.218	13.218	13.218	0.35%
Jul 28, 2025	13.172	13.172	13.172	13.172	0.65%
Jul 25, 2025	13.087	13.087	13.087	13.087	0.22%
Jul 24, 2025	13.058	13.058	13.058	13.058	0.08%
Jul 23, 2025	13.048	13.048	13.048	13.048	0.45%
Jul 22, 2025	12.989	12.989	12.989	12.989	-0.48%
Jul 21, 2025	13.051	13.051	13.051	13.051	-0.02%
Jul 18, 2025	13.054	13.054	13.090	13.054	-0.28%
Jul 17, 2025	13.090	13.090	13.090	13.090	0.45%
Jul 16, 2025	13.031	13.031	13.031	13.031	0.16%
Jul 15, 2025	13.010	13.010	13.010	13.010	0.35%
Jul 14, 2025	12.964	12.964	12.964	12.964	-0.12%
Jul 11, 2025	12.980	12.980	13.024	12.980	-0.34%
Jul 10, 2025	13.024	13.024	13.024	13.024	0.12%
Jul 09, 2025	13.008	13.008	13.008	13.008	0.27%

Highest: 13.266

Lowest: 12.894

Difference: 0.372

Average: 13.082

Change %: 0.301

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