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

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19.561 +0.080 +0.43%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.88B

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 16, 2025	19.561	19.561	19.561	19.561	0.43%
Jan 15, 2025	19.477	19.477	19.477	19.477	0.80%
Jan 14, 2025	19.323	19.323	19.323	19.323	0.13%
Jan 13, 2025	19.298	19.298	19.298	19.298	-0.42%
Jan 10, 2025	19.379	19.379	19.379	19.379	-0.82%
Jan 09, 2025	19.539	19.539	19.539	19.539	-0.42%
Jan 08, 2025	19.622	19.622	19.622	19.622	-0.07%
Jan 07, 2025	19.635	19.635	19.635	19.635	0.30%
Jan 03, 2025	19.576	19.576	19.576	19.576	0.81%
Jan 02, 2025	19.419	19.419	19.419	19.419	0.18%
Dec 31, 2024	19.384	19.384	19.384	19.384	-0.90%
Dec 30, 2024	19.561	19.561	19.561	19.561	-0.51%
Dec 24, 2024	19.662	19.662	19.662	19.662	0.73%
Dec 23, 2024	19.520	19.520	19.520	19.520	-0.04%
Dec 20, 2024	19.528	19.528	19.528	19.528	-0.33%
Dec 19, 2024	19.592	19.592	19.592	19.592	0.16%
Jan 16, 2025	19.561	19.561	19.561	19.561	0.43%
Jan 15, 2025	19.477	19.477	19.477	19.477	0.80%
Jan 14, 2025	19.323	19.323	19.323	19.323	0.13%
Jan 13, 2025	19.298	19.298	19.298	19.298	-0.42%
Jan 10, 2025	19.379	19.379	19.379	19.379	-0.82%
Jan 09, 2025	19.539	19.539	19.539	19.539	-0.42%
Jan 08, 2025	19.622	19.622	19.622	19.622	-0.07%
Jan 07, 2025	19.635	19.635	19.635	19.635	0.30%
Jan 03, 2025	19.576	19.576	19.576	19.576	0.81%
Jan 02, 2025	19.419	19.419	19.419	19.419	0.18%
Dec 31, 2024	19.384	19.384	19.384	19.384	-0.90%
Dec 30, 2024	19.561	19.561	19.561	19.561	-0.51%
Dec 24, 2024	19.662	19.662	19.662	19.662	0.73%
Dec 23, 2024	19.520	19.520	19.520	19.520	-0.04%

Highest: 19.662

Lowest: 19.298

Difference: 0.364

Average: 19.501

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB MS .	19.561	+0.080	+0.43%