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

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10.024 -0.050 -0.46%

13/03 - 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 %
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%
Mar 04, 2025	10.469	10.469	10.469	10.469	-0.38%
Mar 03, 2025	10.509	10.509	10.509	10.509	-0.49%
Feb 28, 2025	10.561	10.561	10.561	10.561	0.16%
Feb 27, 2025	10.544	10.544	10.544	10.544	-0.50%
Feb 26, 2025	10.597	10.597	10.597	10.597	-0.27%
Feb 25, 2025	10.626	10.626	10.626	10.626	6.01%
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%
Mar 04, 2025	10.469	10.469	10.469	10.469	-0.38%
Mar 03, 2025	10.509	10.509	10.509	10.509	-0.49%
Feb 28, 2025	10.561	10.561	10.561	10.561	0.16%
Feb 27, 2025	10.544	10.544	10.544	10.544	-0.50%
Feb 26, 2025	10.597	10.597	10.597	10.597	-0.27%
Feb 25, 2025	10.626	10.626	10.626	10.626	-0.66%
Feb 24, 2025	10.697	10.697	10.697	10.697	-0.31%
Feb 21, 2025	10.730	10.730	10.730	10.730	-0.68%
Feb 20, 2025	10.804	10.804	10.804	10.804	-0.02%
Feb 19, 2025	10.806	10.806	10.806	10.806	-0.12%

Highest: 10.806

Lowest: 10.024

Difference: 0.782

Average: 10.443

Change %: -7.348

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Recent Quotes

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	Mediolanum BB MS .	10.024	-0.050	-0.46%