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Eurizon Manager Selection Fund – Ms 20 (0P00006BF9)

Luxembourg

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167.240 +0.350 +0.21%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256012468

Asset Class: Equity

Morningstar Rating:
Total Assets: 976.68M

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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 %
Jul 17, 2025	167.240	167.240	167.240	167.240	0.21%
Jul 16, 2025	166.890	166.890	166.930	166.890	-0.02%
Jul 15, 2025	166.930	166.930	166.930	166.850	0.05%
Jul 14, 2025	166.850	166.850	167.040	166.850	-0.11%
Jul 11, 2025	167.040	167.040	167.230	167.040	-0.11%
Jul 10, 2025	167.230	167.230	167.230	167.050	0.11%
Jul 09, 2025	167.050	167.050	167.050	167.050	0.01%
Jul 08, 2025	167.030	167.030	167.240	167.030	-0.13%
Jul 07, 2025	167.240	167.240	167.240	167.240	-0.06%
Jul 04, 2025	167.340	167.340	167.340	167.340	0.07%
Jul 03, 2025	167.220	167.220	167.220	166.990	0.14%
Jul 02, 2025	166.990	166.990	166.990	166.990	0.08%
Jul 01, 2025	166.850	166.850	166.850	166.850	0.02%
Jun 30, 2025	166.810	166.810	166.810	166.810	0.00%
Jun 27, 2025	166.810	166.810	166.810	166.500	0.19%
Jun 26, 2025	166.500	166.500	166.500	166.490	0.01%
Jun 25, 2025	166.490	166.490	166.490	166.220	0.16%
Jun 24, 2025	166.220	166.220	166.220	165.740	0.29%
Jun 20, 2025	165.740	165.740	165.740	165.740	-0.18%
Jun 19, 2025	166.040	166.040	166.110	166.040	-0.04%

Highest: 167.340

Lowest: 165.740

Difference: 1.600

Average: 166.826

Change %: 0.680

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