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Asian Managers Selection Fund B (0P00018PLL)

Milan

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Asian Managers Selection Fund B historical data, for real-time data please try another search

1,146,933 +15923 +1.41%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004268337

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.04M

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0P00018PLL Historical Data

Get free historical data for 0P00018PLL fund. You'll find the end of day price of the Asian Managers Selection Fund B 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 %
May 30, 2025	1,146,933	1,146,933	1,146,933	1,146,933	1.41%
Apr 30, 2025	1,131,010	1,131,010	1,131,010	1,131,010	-1.14%
Mar 31, 2025	1,144,075	1,144,075	1,144,075	1,144,075	0.32%
Feb 28, 2025	1,140,386	1,140,386	1,140,386	1,130,743	0.85%
Jan 31, 2025	1,130,743	1,130,743	1,130,743	1,130,743	12.71%
Mar 29, 2024	1,003,258	1,003,258	1,003,258	1,003,258	2.21%
Feb 29, 2024	981,611	981,611	981,611	981,611	2.62%
Jan 31, 2024	956,543	956,543	956,543	956,543	0.52%
Dec 29, 2023	951,610	951,610	951,610	951,610	-1.01%
Nov 30, 2023	961,324	961,324	961,324	961,324	1.32%
Oct 31, 2023	948,781	948,781	948,781	948,781	0.91%
Sep 29, 2023	940,266	940,266	940,266	940,266	-1.07%
Aug 31, 2023	950,396	950,396	950,396	950,396	-0.83%
Jul 31, 2023	958,332	958,332	958,332	958,332	0.95%
Jun 30, 2023	949,342	949,342	949,342	949,342	0.62%
May 31, 2023	943,507	943,507	943,507	943,507	-1.57%
Apr 28, 2023	958,531	958,531	958,531	958,531	-1.90%
Mar 31, 2023	977,090	977,090	977,090	977,090	1.43%
Feb 28, 2023	963,309	963,309	963,309	963,309	-0.05%
Dec 30, 2022	963,822	963,822	963,822	963,822	0.80%

Highest: 1,146,933

Lowest: 940,266

Difference: 206,667

Average: 1,005,043

Change %: 20

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