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Eurizon Manager Selection Fund – Ms 20 (0P00006BF9)

Luxembourg

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165.000 +0.820 +0.50%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256012468

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00006BF9 Historical Data

Get free historical data for 0P00006BF9 fund. You'll find the end of day price of the Eurizon Manager Selection Fund – Ms 20 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 %
May 12, 2025	165.000	165.000	165.000	165.000	0.50%
May 08, 2025	164.180	164.180	164.180	164.180	0.32%
May 07, 2025	163.660	163.660	163.660	163.660	0.07%
May 06, 2025	163.540	163.540	163.540	163.540	-0.14%
May 05, 2025	163.770	163.770	163.830	163.770	-0.04%
May 02, 2025	163.830	163.830	163.830	163.120	0.44%
Apr 30, 2025	163.120	163.120	163.120	163.120	0.05%
Apr 29, 2025	163.040	163.040	163.040	163.040	0.04%
Apr 28, 2025	162.980	162.980	162.980	162.980	0.07%
Apr 25, 2025	162.860	162.860	162.860	162.340	0.32%
Apr 24, 2025	162.340	162.340	162.340	162.340	0.42%
Apr 23, 2025	161.660	161.660	161.660	161.660	0.48%
Apr 22, 2025	160.880	160.880	160.880	160.810	0.04%
Apr 17, 2025	160.810	160.810	160.810	160.810	0.02%
Apr 16, 2025	160.770	160.770	161.090	160.770	-0.20%
Apr 15, 2025	161.090	161.090	161.090	160.350	0.46%
Apr 14, 2025	160.350	160.350	160.350	160.350	0.29%
Apr 11, 2025	159.880	159.880	159.880	159.880	0.03%
Apr 10, 2025	159.830	159.830	159.830	159.830	0.35%
Apr 09, 2025	159.280	159.280	159.440	159.280	-0.10%

Highest: 165.000

Lowest: 159.280

Difference: 5.720

Average: 162.143

Change %: 3.487

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