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Mediolanum Best Brands Morgan Stanley Global Selection S Eur Acc (0P0000CNA5)

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25.379 +0.140 +0.56%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.02B

Type: Fund

Market: Germany

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMW93

Asset Class: Equity

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0P0000CNA5 Historical Data

Get free historical data for 0P0000CNA5 fund. You'll find the end of day price of the Mediolanum Best Brands Morgan Stanley Global Selection S 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 %
Nov 08, 2024	25.379	25.379	25.379	25.379	0.56%
Nov 07, 2024	25.237	25.237	25.237	25.237	1.08%
Nov 06, 2024	24.967	24.967	24.967	24.967	1.53%
Nov 05, 2024	24.591	24.591	24.591	24.591	0.60%
Nov 04, 2024	24.445	24.445	24.445	24.445	-1.11%
Oct 31, 2024	24.720	24.720	24.720	24.720	-0.78%
Oct 30, 2024	24.915	24.915	24.915	24.915	-0.16%
Oct 29, 2024	24.954	24.954	24.954	24.954	0.28%
Oct 25, 2024	24.884	24.884	24.884	24.884	-0.46%
Oct 24, 2024	24.999	24.999	24.999	24.999	0.12%
Oct 23, 2024	24.970	24.970	24.970	24.970	-0.20%
Oct 22, 2024	25.020	25.020	25.020	25.020	-1.41%
Nov 08, 2024	25.379	25.379	25.379	25.379	0.56%
Nov 07, 2024	25.237	25.237	25.237	25.237	1.08%
Nov 06, 2024	24.967	24.967	24.967	24.967	1.53%
Nov 05, 2024	24.591	24.591	24.591	24.591	0.60%
Nov 04, 2024	24.445	24.445	24.445	24.445	-1.11%
Oct 31, 2024	24.720	24.720	24.720	24.720	-0.78%
Oct 30, 2024	24.915	24.915	24.915	24.915	-0.16%
Oct 29, 2024	24.954	24.954	24.954	24.954	0.28%
Oct 25, 2024	24.884	24.884	24.884	24.884	-0.46%
Oct 24, 2024	24.999	24.999	24.999	24.999	0.12%
Oct 23, 2024	24.970	24.970	24.970	24.970	-0.20%
Oct 22, 2024	25.020	25.020	25.020	25.020	0.07%
Oct 21, 2024	25.003	25.003	25.003	25.003	0.16%
Oct 18, 2024	24.964	24.964	24.964	24.964	0.37%
Oct 17, 2024	24.871	24.871	24.871	24.871	-0.13%
Oct 16, 2024	24.903	24.903	24.903	24.903	0.10%
Oct 15, 2024	24.878	24.878	24.878	24.878	0.08%
Oct 14, 2024	24.858	24.858	24.858	24.858	0.52%

Highest: 25.379

Lowest: 24.445

Difference: 0.934

Average: 24.921

Change %: 2.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB MS .	25.379	+0.140	+0.56%