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Mediolanum Best Brands Morgan Stanley Global Selection S Eur Hdg Acc (0P0000CNA4)

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18.174 +0.200    +1.12%
07/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Germany
Issuer:  Mediolanum International Funds Limited
ISIN:  IE00B2NLMX01 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.09B
Mediolanum BB MS Glb Sel S EUR Hdg Acc 18.174 +0.200 +1.12%

0P0000CNA4 Historical Data

 
Get free historical data for 0P0000CNA4 fund. You'll find the end of day price of the Mediolanum Best Brands Morgan Stanley Global Selection S Eur Hdg 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.
Time Frame:
04/08/2024 - 05/08/2024
 
Date Price Open High Low Change %
May 07, 2024 18.174 18.174 18.174 18.174 1.12%
May 03, 2024 17.972 17.972 17.972 17.972 0.35%
May 02, 2024 17.909 17.909 17.909 17.909 -0.14%
Apr 30, 2024 17.934 17.934 17.934 17.934 -0.31%
Apr 29, 2024 17.989 17.989 17.989 17.989 0.92%
Apr 26, 2024 17.825 17.825 17.825 17.825 -0.78%
Apr 24, 2024 17.965 17.965 17.965 17.965 0.67%
Apr 23, 2024 17.846 17.846 17.846 17.846 0.64%
Apr 22, 2024 17.733 17.733 17.733 17.733 0.13%
Apr 19, 2024 17.710 17.710 17.710 17.710 -0.56%
Apr 18, 2024 17.810 17.810 17.810 17.810 0.15%
Apr 17, 2024 17.784 17.784 17.784 17.784 -1.06%
Apr 16, 2024 17.974 17.974 17.974 17.974 -0.42%
Apr 15, 2024 18.050 18.050 18.050 18.050 -0.09%
Apr 12, 2024 18.067 18.067 18.067 18.067 -0.60%
Apr 11, 2024 18.176 18.176 18.176 18.176 0.06%
Apr 10, 2024 18.166 18.166 18.166 18.166 -0.73%
Apr 09, 2024 18.300 18.300 18.300 18.300 0.13%
Apr 08, 2024 18.276 18.276 18.276 18.276 -0.01%
Highest: 18.300 Lowest: 17.710 Difference: 0.590 Average: 17.982 Change %: -0.569
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