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Eurizon Manager Selection Fund – Ms 40 (0P00006BFA)

Luxembourg

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183.610 +1.910 +1.05%

12/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256013359

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
May 12, 2025	183.610	183.610	183.610	183.610	1.05%
May 08, 2025	181.700	181.700	181.700	181.700	0.52%
May 07, 2025	180.760	180.760	180.760	180.760	-0.05%
May 06, 2025	180.850	180.850	180.850	180.850	-0.19%
May 05, 2025	181.190	181.190	181.190	181.050	0.08%
May 02, 2025	181.050	181.050	181.050	179.410	0.91%
Apr 30, 2025	179.410	179.410	179.410	179.410	0.04%
Apr 29, 2025	179.330	179.330	179.330	179.330	0.05%
Apr 28, 2025	179.240	179.240	179.240	179.240	0.09%
Apr 25, 2025	179.080	179.080	179.080	178.090	0.56%
Apr 24, 2025	178.090	178.090	178.090	178.090	0.49%
Apr 23, 2025	177.230	177.230	177.230	177.230	0.83%
Apr 22, 2025	175.770	175.770	175.920	175.770	-0.09%
Apr 17, 2025	175.920	175.920	175.920	175.920	-0.19%
Apr 16, 2025	176.250	176.250	177.120	176.250	-0.49%
Apr 15, 2025	177.120	177.120	177.120	176.190	0.53%
Apr 14, 2025	176.190	176.190	176.190	176.190	0.66%
Apr 11, 2025	175.040	175.040	175.040	175.040	-0.40%
Apr 10, 2025	175.750	175.750	175.750	175.750	1.20%
Apr 09, 2025	173.670	173.670	174.640	173.670	-0.56%

Highest: 183.610

Lowest: 173.670

Difference: 9.940

Average: 178.363

Change %: 5.136

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