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

Milan

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12.503 +0.060 +0.50%

11/09 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Mediolanum International Funds Limited

ISIN: IE00B2NLMT64

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92B

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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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Download Data

Date	Price	Open	High	Low	Change %
Sep 11, 2024	12.503	12.503	12.503	12.503	0.50%
Sep 10, 2024	12.441	12.441	12.441	12.441	0.11%
Sep 09, 2024	12.427	12.427	12.427	12.427	0.36%
Sep 06, 2024	12.382	12.382	12.382	12.382	-0.88%
Sep 05, 2024	12.492	12.492	12.492	12.492	-0.63%
Sep 04, 2024	12.571	12.571	12.571	12.571	-0.56%
Sep 03, 2024	12.642	12.642	12.642	12.642	-0.47%
Sep 02, 2024	12.702	12.702	12.702	12.702	0.05%
Aug 30, 2024	12.696	12.696	12.696	12.696	0.46%
Aug 29, 2024	12.638	12.638	12.638	12.638	0.38%
Aug 28, 2024	12.590	12.590	12.590	12.590	-0.22%
Aug 27, 2024	12.618	12.618	12.618	12.618	0.15%
Aug 26, 2024	12.599	12.599	12.599	12.599	-0.30%
Aug 23, 2024	12.637	12.637	12.637	12.637	0.40%
Aug 22, 2024	12.587	12.587	12.587	12.587	-0.20%
Aug 21, 2024	12.612	12.612	12.612	12.612	0.15%
Aug 20, 2024	12.593	12.593	12.593	12.593	-0.06%
Aug 19, 2024	12.600	12.600	12.600	12.600	0.99%
Aug 16, 2024	12.476	12.476	12.476	12.476	0.99%
Aug 14, 2024	12.354	12.354	12.354	12.354	0.26%

Highest: 12.702

Lowest: 12.354

Difference: 0.348

Average: 12.558

Change %: 1.469

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mediolanum BB MS .	12.503	+0.060	+0.50%