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

Milan

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13.619 -0.002 -0.01%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMT64

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.03B

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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 %
Dec 23, 2024	13.619	13.619	13.619	13.619	-0.01%
Dec 20, 2024	13.621	13.621	13.621	13.621	-0.42%
Dec 19, 2024	13.678	13.678	13.678	13.678	-0.01%
Dec 18, 2024	13.679	13.679	13.679	13.679	-0.96%
Dec 17, 2024	13.812	13.812	13.812	13.812	-0.13%
Dec 16, 2024	13.830	13.830	13.830	13.830	-0.26%
Dec 13, 2024	13.866	13.866	13.866	13.866	-0.24%
Dec 12, 2024	13.900	13.900	13.900	13.900	0.12%
Dec 11, 2024	13.883	13.883	13.883	13.883	0.22%
Dec 10, 2024	13.853	13.853	13.853	13.853	0.07%
Dec 09, 2024	13.844	13.844	13.844	13.844	0.01%
Dec 04, 2024	13.843	13.843	13.843	13.843	-0.11%
Dec 03, 2024	13.858	13.858	13.858	13.858	0.54%
Dec 02, 2024	13.784	13.784	13.784	13.784	0.45%
Nov 29, 2024	13.722	13.722	13.722	13.722	0.10%
Nov 28, 2024	13.708	13.708	13.708	13.708	0.65%
Dec 23, 2024	13.619	13.619	13.619	13.619	-0.01%
Dec 20, 2024	13.621	13.621	13.621	13.621	-0.42%
Dec 19, 2024	13.678	13.678	13.678	13.678	-0.01%
Dec 18, 2024	13.679	13.679	13.679	13.679	-0.96%
Dec 17, 2024	13.812	13.812	13.812	13.812	-0.13%
Dec 16, 2024	13.830	13.830	13.830	13.830	-0.26%
Dec 13, 2024	13.866	13.866	13.866	13.866	-0.24%
Dec 12, 2024	13.900	13.900	13.900	13.900	0.12%
Dec 11, 2024	13.883	13.883	13.883	13.883	0.22%
Dec 10, 2024	13.853	13.853	13.853	13.853	0.07%
Dec 09, 2024	13.844	13.844	13.844	13.844	0.01%
Dec 04, 2024	13.843	13.843	13.843	13.843	-0.11%
Dec 03, 2024	13.858	13.858	13.858	13.858	0.54%
Dec 02, 2024	13.784	13.784	13.784	13.784	0.45%

Highest: 13.900

Lowest: 13.619

Difference: 0.281

Average: 13.786

Change %: -0.751

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Recent Quotes

Name	Price	Chg.	Chg. %
Mediolanum BB MS .	13.619	-0.002	-0.01%
Quality Inversion.	15.90	+0.04	+0.27%
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