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Eurizon Manager Selection Fund – Ms 20 (0P00006BF9)

Luxembourg

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171.730 +0.240 +0.14%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256012468

Asset Class: Equity

Morningstar Rating:
Total Assets: 929.62M

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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 %
Oct 27, 2025	171.730	171.730	171.730	171.730	0.14%
Oct 24, 2025	171.490	171.490	171.490	171.340	0.09%
Oct 23, 2025	171.340	171.340	171.340	171.340	0.02%
Oct 22, 2025	171.310	171.310	171.310	171.310	0.04%
Oct 21, 2025	171.240	171.240	171.240	170.940	0.18%
Oct 20, 2025	170.940	170.940	170.940	170.630	0.18%
Oct 17, 2025	170.630	170.630	170.760	170.630	-0.08%
Oct 16, 2025	170.760	170.760	170.760	170.580	0.11%
Oct 15, 2025	170.580	170.580	170.580	170.090	0.29%
Oct 14, 2025	170.090	170.090	170.180	170.090	-0.05%
Oct 13, 2025	170.180	170.180	170.180	170.110	0.04%
Oct 10, 2025	170.110	170.110	170.740	170.110	-0.37%
Oct 09, 2025	170.740	170.740	170.740	170.530	0.12%
Oct 08, 2025	170.530	170.530	170.530	170.330	0.12%
Oct 07, 2025	170.330	170.330	170.330	170.330	-0.05%
Oct 06, 2025	170.410	170.410	170.410	170.250	0.09%
Oct 03, 2025	170.250	170.250	170.250	170.060	0.11%
Oct 02, 2025	170.060	170.060	170.060	169.820	0.14%
Oct 01, 2025	169.820	169.820	169.820	169.820	0.06%
Sep 30, 2025	169.720	169.720	169.720	169.720	0.11%
Sep 29, 2025	169.540	169.540	169.540	169.370	0.10%

Highest: 171.730

Lowest: 169.370

Difference: 2.360

Average: 170.562

Change %: 1.393

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Manager S.	171.730	+0.240	+0.14%
GAM Multibond - L.	174.260	+0.230	+0.13%
CITIGROUP GLOBAL .	12.88	0.00	0.00%