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

Milan

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12.523 +0.060 +0.48%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMT64

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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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 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%
Apr 24, 2025	12.160	12.160	12.160	12.160	2.75%
Apr 23, 2025	11.834	11.834	11.834	11.834	0.52%
Apr 22, 2025	11.773	11.773	11.773	11.773	-0.47%
Apr 17, 2025	11.829	11.829	11.829	11.829	-0.50%
Apr 16, 2025	11.889	11.889	11.889	11.889	-0.64%
Apr 15, 2025	11.965	11.965	11.965	11.965	1.41%
Apr 14, 2025	11.799	11.799	11.799	11.799	-0.41%
Apr 11, 2025	11.847	11.847	11.847	11.847	1.94%
Apr 10, 2025	11.621	11.621	11.621	11.621	-2.83%
Apr 09, 2025	11.959	11.959	11.959	11.959	4.02%
Apr 08, 2025	11.497	11.497	11.497	11.497	-1.96%
Apr 07, 2025	11.727	11.727	11.727	11.727	-2.38%
Apr 04, 2025	12.013	12.013	12.013	12.013	-4.03%

Highest: 12.523

Lowest: 11.497

Difference: 1.026

Average: 12.022

Change %: 0.048

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