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Mediolanum Best Brands Morgan Stanley Global Selection L Eur Acc (0P0000CN9W)

Milan

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13.843 +0.010 +0.07%

27/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.76B

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMT64

Asset Class: Equity

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0P0000CN9W Historical Data

Get free historical data for 0P0000CN9W fund. You'll find the end of day price of the Mediolanum Best Brands Morgan Stanley Global Selection L 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 %
Feb 27, 2025	13.843	13.843	13.843	13.843	0.07%
Feb 26, 2025	13.834	13.834	13.834	13.834	-0.32%
Feb 25, 2025	13.879	13.879	13.879	13.879	-0.83%
Feb 24, 2025	13.995	13.995	13.995	13.995	-0.41%
Feb 21, 2025	14.052	14.052	14.052	14.052	-0.53%
Feb 20, 2025	14.127	14.127	14.127	14.127	-0.28%
Feb 19, 2025	14.166	14.166	14.166	14.166	0.17%
Feb 18, 2025	14.142	14.142	14.142	14.142	0.33%
Feb 17, 2025	14.096	14.096	14.096	14.096	0.13%
Feb 14, 2025	14.078	14.078	14.078	14.078	-0.05%
Feb 13, 2025	14.085	14.085	14.085	14.085	0.14%
Feb 12, 2025	14.066	14.066	14.066	14.066	1.61%
Feb 27, 2025	13.843	13.843	13.843	13.843	0.07%
Feb 26, 2025	13.834	13.834	13.834	13.834	-0.32%
Feb 25, 2025	13.879	13.879	13.879	13.879	-0.83%
Feb 24, 2025	13.995	13.995	13.995	13.995	-0.41%
Feb 21, 2025	14.052	14.052	14.052	14.052	-0.53%
Feb 20, 2025	14.127	14.127	14.127	14.127	-0.28%
Feb 19, 2025	14.166	14.166	14.166	14.166	0.17%
Feb 18, 2025	14.142	14.142	14.142	14.142	0.33%
Feb 17, 2025	14.096	14.096	14.096	14.096	0.13%
Feb 14, 2025	14.078	14.078	14.078	14.078	-0.05%
Feb 13, 2025	14.085	14.085	14.085	14.085	0.14%
Feb 12, 2025	14.066	14.066	14.066	14.066	-0.31%
Feb 11, 2025	14.110	14.110	14.110	14.110	0.01%
Feb 10, 2025	14.109	14.109	14.109	14.109	0.50%
Feb 07, 2025	14.039	14.039	14.039	14.039	0.18%
Feb 06, 2025	14.014	14.014	14.014	14.014	0.19%
Feb 05, 2025	13.988	13.988	13.988	13.988	0.28%
Feb 04, 2025	13.949	13.949	13.949	13.949	-0.18%

Highest: 14.166

Lowest: 13.834

Difference: 0.332

Average: 14.031

Change %: -0.937

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB MS .	13.843	+0.010	+0.07%