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

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19.528 -0.060 -0.33%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.89B

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.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	19.528	19.528	19.528	19.528	-0.33%
Dec 19, 2024	19.592	19.592	19.592	19.592	-0.59%
Dec 18, 2024	19.708	19.708	19.708	19.708	-1.17%
Dec 17, 2024	19.942	19.942	19.942	19.942	-0.22%
Dec 16, 2024	19.986	19.986	19.986	19.986	-0.12%
Dec 13, 2024	20.010	20.010	20.010	20.010	-0.05%
Dec 12, 2024	20.021	20.021	20.021	20.021	0.00%
Dec 11, 2024	20.020	20.020	20.020	20.020	0.11%
Dec 10, 2024	19.999	19.999	19.999	19.999	-0.55%
Dec 09, 2024	20.109	20.109	20.109	20.109	0.48%
Dec 04, 2024	20.013	20.013	20.013	20.013	0.02%
Dec 03, 2024	20.008	20.008	20.008	20.008	2.46%
Dec 20, 2024	19.528	19.528	19.528	19.528	-0.33%
Dec 19, 2024	19.592	19.592	19.592	19.592	-0.59%
Dec 18, 2024	19.708	19.708	19.708	19.708	-1.17%
Dec 17, 2024	19.942	19.942	19.942	19.942	-0.22%
Dec 16, 2024	19.986	19.986	19.986	19.986	-0.12%
Dec 13, 2024	20.010	20.010	20.010	20.010	-0.05%
Dec 12, 2024	20.021	20.021	20.021	20.021	0.00%
Dec 11, 2024	20.020	20.020	20.020	20.020	0.11%
Dec 10, 2024	19.999	19.999	19.999	19.999	-0.55%
Dec 09, 2024	20.109	20.109	20.109	20.109	0.48%
Dec 04, 2024	20.013	20.013	20.013	20.013	0.02%
Dec 03, 2024	20.008	20.008	20.008	20.008	0.88%
Dec 02, 2024	19.834	19.834	19.834	19.834	-0.27%
Nov 29, 2024	19.887	19.887	19.887	19.887	0.11%
Nov 28, 2024	19.866	19.866	19.866	19.866	-0.15%
Nov 27, 2024	19.896	19.896	19.896	19.896	0.21%
Nov 26, 2024	19.855	19.855	19.855	19.855	0.07%
Nov 25, 2024	19.842	19.842	19.842	19.842	1.18%

Highest: 20.109

Lowest: 19.528

Difference: 0.581

Average: 19.902

Change %: -0.418

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB MS .	19.528	-0.060	-0.33%