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Eurizon Manager Selection Fund – Ms 20 (0P00006BF9)

Luxembourg

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169.410 +0.290 +0.17%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256012468

Asset Class: Equity

Morningstar Rating:
Total Assets: 955.46M

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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 %
Sep 11, 2025	169.410	169.410	169.410	169.410	0.17%
Sep 10, 2025	169.120	169.120	169.120	169.120	0.11%
Sep 09, 2025	168.940	168.940	168.940	168.730	0.12%
Sep 08, 2025	168.730	168.730	168.730	168.360	0.22%
Sep 05, 2025	168.360	168.360	168.360	168.170	0.11%
Sep 04, 2025	168.170	168.170	168.170	167.680	0.29%
Sep 03, 2025	167.680	167.680	167.680	167.680	-0.05%
Sep 02, 2025	167.770	167.770	168.150	167.770	-0.23%
Sep 01, 2025	168.150	168.150	168.320	168.150	-0.10%
Aug 29, 2025	168.320	168.320	168.480	168.320	-0.09%
Aug 28, 2025	168.480	168.480	168.480	168.480	0.04%
Aug 27, 2025	168.410	168.410	168.410	168.410	0.10%
Aug 26, 2025	168.240	168.240	168.470	168.240	-0.14%
Aug 25, 2025	168.470	168.470	168.470	168.260	0.12%
Aug 22, 2025	168.260	168.260	168.280	168.260	-0.01%
Aug 21, 2025	168.280	168.280	168.280	168.260	0.01%
Aug 20, 2025	168.260	168.260	168.260	168.260	-0.05%
Aug 19, 2025	168.350	168.350	168.350	168.350	-0.20%
Aug 18, 2025	168.680	168.680	168.930	168.680	-0.15%
Aug 14, 2025	168.930	168.930	168.930	168.930	0.24%

Highest: 169.410

Lowest: 167.680

Difference: 1.730

Average: 168.450

Change %: 0.528

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