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

Milan

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12.145 -0.100 -0.81%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMT64

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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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 %
Apr 26, 2024	12.145	12.145	12.145	12.145	-0.81%
Apr 24, 2024	12.244	12.244	12.244	12.244	0.72%
Apr 23, 2024	12.156	12.156	12.156	12.156	0.35%
Apr 22, 2024	12.114	12.114	12.114	12.114	0.26%
Apr 19, 2024	12.083	12.083	12.083	12.083	-0.65%
Apr 18, 2024	12.162	12.162	12.162	12.162	0.02%
Apr 17, 2024	12.159	12.159	12.159	12.159	-1.08%
Apr 16, 2024	12.292	12.292	12.292	12.292	-0.46%
Apr 15, 2024	12.349	12.349	12.349	12.349	-0.13%
Apr 12, 2024	12.365	12.365	12.365	12.365	-0.12%
Apr 11, 2024	12.380	12.380	12.380	12.380	0.32%
Apr 10, 2024	12.340	12.340	12.340	12.340	1.61%
Apr 26, 2024	12.145	12.145	12.145	12.145	-0.81%
Apr 24, 2024	12.244	12.244	12.244	12.244	0.72%
Apr 23, 2024	12.156	12.156	12.156	12.156	0.35%
Apr 22, 2024	12.114	12.114	12.114	12.114	0.26%
Apr 19, 2024	12.083	12.083	12.083	12.083	-0.65%
Apr 18, 2024	12.162	12.162	12.162	12.162	0.02%
Apr 17, 2024	12.159	12.159	12.159	12.159	-1.08%
Apr 16, 2024	12.292	12.292	12.292	12.292	-0.46%
Apr 15, 2024	12.349	12.349	12.349	12.349	-0.13%
Apr 12, 2024	12.365	12.365	12.365	12.365	-0.12%
Apr 11, 2024	12.380	12.380	12.380	12.380	0.32%
Apr 10, 2024	12.340	12.340	12.340	12.340	-0.17%
Apr 09, 2024	12.361	12.361	12.361	12.361	0.11%
Apr 08, 2024	12.347	12.347	12.347	12.347	-0.22%
Apr 05, 2024	12.374	12.374	12.374	12.374	0.31%
Apr 04, 2024	12.336	12.336	12.336	12.336	-0.36%
Apr 03, 2024	12.381	12.381	12.381	12.381	-0.63%
Apr 02, 2024	12.459	12.459	12.459	12.459	0.04%

Highest: 12.459

Lowest: 12.083

Difference: 0.376

Average: 12.261

Change %: -2.481

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Recent Quotes

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