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Eurizon Manager Selection Fund – MS 40 (0P00006BFA)

Luxembourg

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192.610 -0.080 -0.04%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256013359

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00006BFA Historical Data

Get free historical data for 0P00006BFA fund. You'll find the end of day price of the Eurizon Manager Selection Fund – MS 40 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 %
Dec 03, 2025	192.610	192.610	192.690	192.610	-0.04%
Dec 02, 2025	192.690	192.690	192.970	192.690	-0.15%
Dec 01, 2025	192.970	192.970	193.260	192.970	-0.15%
Nov 28, 2025	193.260	193.260	193.260	193.260	0.12%
Nov 27, 2025	193.030	193.030	193.030	192.910	0.06%
Nov 26, 2025	192.910	192.910	192.910	191.920	0.52%
Nov 25, 2025	191.920	191.920	191.920	191.430	0.26%
Nov 24, 2025	191.430	191.430	191.430	190.410	0.54%
Nov 21, 2025	190.410	190.410	191.220	190.410	-0.42%
Nov 20, 2025	191.220	191.220	191.220	191.220	0.14%
Nov 19, 2025	190.960	190.960	190.960	190.960	0.13%
Nov 18, 2025	190.720	190.720	190.720	190.720	-0.56%
Nov 17, 2025	191.790	191.790	192.270	191.790	-0.25%
Nov 14, 2025	192.270	192.270	193.030	192.270	-0.39%
Nov 13, 2025	193.030	193.030	193.830	193.030	-0.41%
Nov 12, 2025	193.830	193.830	193.830	193.340	0.25%
Nov 11, 2025	193.340	193.340	193.340	192.880	0.24%
Nov 10, 2025	192.880	192.880	192.880	191.800	0.56%
Nov 07, 2025	191.800	191.800	192.650	191.800	-0.44%
Nov 06, 2025	192.650	192.650	193.510	192.650	-0.44%
Nov 05, 2025	193.510	193.510	193.510	193.510	0.00%

Highest: 193.830

Lowest: 190.410

Difference: 3.420

Average: 192.344

Change %: -0.465

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