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

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19.235 +0.047 +0.24%

20/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 4.46B

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMX01

Asset Class: Equity

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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:

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Date	Price	Open	High	Low	Change %
Mar 20, 2025	19.235	19.235	19.235	19.235	0.24%
Mar 19, 2025	19.188	19.188	19.188	19.188	0.96%
Mar 18, 2025	19.005	19.160	19.160	19.005	0.00%
Mar 14, 2025	19.005	19.005	19.005	19.005	1.15%
Mar 13, 2025	18.789	18.789	18.789	18.789	-0.46%
Mar 12, 2025	18.875	18.875	18.875	18.875	-0.53%
Mar 11, 2025	18.976	18.976	18.976	18.976	-1.36%
Mar 10, 2025	19.238	19.238	19.238	19.238	-1.43%
Mar 07, 2025	19.518	19.518	19.518	19.518	-0.11%
Mar 06, 2025	19.540	19.540	19.540	19.540	-0.72%
Mar 05, 2025	19.682	19.682	19.682	19.682	0.30%
Mar 04, 2025	19.624	19.624	19.624	19.624	-0.38%
Mar 03, 2025	19.698	19.698	19.698	19.698	2.41%
Mar 20, 2025	19.235	19.235	19.235	19.235	0.24%
Mar 19, 2025	19.188	19.188	19.188	19.188	0.96%
Mar 18, 2025	19.005	19.160	19.160	19.005	0.00%
Mar 14, 2025	19.005	19.005	19.005	19.005	1.15%
Mar 13, 2025	18.789	18.789	18.789	18.789	-0.46%
Mar 12, 2025	18.875	18.875	18.875	18.875	-0.53%
Mar 11, 2025	18.976	18.976	18.976	18.976	-1.36%
Mar 10, 2025	19.238	19.238	19.238	19.238	-1.43%
Mar 07, 2025	19.518	19.518	19.518	19.518	-0.11%
Mar 06, 2025	19.540	19.540	19.540	19.540	-0.72%
Mar 05, 2025	19.682	19.682	19.682	19.682	0.30%
Mar 04, 2025	19.624	19.624	19.624	19.624	-0.38%
Mar 03, 2025	19.698	19.698	19.698	19.698	-0.60%
Feb 28, 2025	19.816	19.816	19.816	19.816	0.18%
Feb 27, 2025	19.780	19.780	19.780	19.780	-0.64%
Feb 26, 2025	19.907	19.907	19.907	19.907	-0.34%
Feb 25, 2025	19.974	19.974	19.974	19.974	-0.71%

Highest: 19.974

Lowest: 18.789

Difference: 1.185

Average: 19.341

Change %: -4.384

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB MS .	19.235	+0.047	+0.24%