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Mediolanum Best Brands Morgan Stanley Global Selection L Hdg Eur Acc (0P0000CNA3)

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10.140 +0.093 +0.93%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMV86

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38B

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0P0000CNA3 Historical Data

Get free historical data for 0P0000CNA3 fund. You'll find the end of day price of the Mediolanum Best Brands Morgan Stanley Global Selection L Hdg 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 %
Apr 02, 2025	10.140	10.140	10.140	10.140	0.93%
Apr 01, 2025	10.047	10.047	10.047	10.047	-0.59%
Mar 31, 2025	10.107	10.107	10.107	10.107	-1.19%
Mar 28, 2025	10.229	10.229	10.229	10.229	-0.83%
Mar 27, 2025	10.315	10.315	10.315	10.315	-0.43%
Mar 26, 2025	10.360	10.360	10.360	10.360	-0.29%
Mar 25, 2025	10.390	10.390	10.390	10.390	0.88%
Mar 24, 2025	10.299	10.299	10.299	10.299	0.17%
Mar 21, 2025	10.282	10.282	10.282	10.282	0.19%
Mar 20, 2025	10.262	10.262	10.262	10.262	0.24%
Mar 19, 2025	10.237	10.237	10.237	10.237	0.96%
Mar 18, 2025	10.140	10.223	10.223	10.140	0.00%
Mar 14, 2025	10.140	10.140	10.140	10.140	1.16%
Mar 13, 2025	10.024	10.024	10.024	10.024	-0.46%
Mar 12, 2025	10.070	10.070	10.070	10.070	-0.53%
Mar 11, 2025	10.124	10.124	10.124	10.124	-1.35%
Mar 10, 2025	10.263	10.263	10.263	10.263	-1.43%
Mar 07, 2025	10.412	10.412	10.412	10.412	-0.12%
Mar 06, 2025	10.424	10.424	10.424	10.424	-0.72%
Mar 05, 2025	10.500	10.500	10.500	10.500	0.30%

Highest: 10.500

Lowest: 10.024

Difference: 0.476

Average: 10.238

Change %: -3.143

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