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Eurizon Manager Selection Fund – Ms 40 (0P00006BFA)

Luxembourg

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191.030 -0.490 -0.26%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0256013359

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Oct 17, 2025	191.030	191.030	191.520	191.030	-0.26%
Oct 16, 2025	191.520	191.520	191.520	191.490	0.02%
Oct 15, 2025	191.490	191.490	191.490	190.760	0.38%
Oct 14, 2025	190.760	190.760	190.810	190.760	-0.03%
Oct 13, 2025	190.810	190.810	190.810	190.570	0.13%
Oct 10, 2025	190.570	190.570	191.880	190.570	-0.68%
Oct 09, 2025	191.880	191.880	191.880	191.420	0.24%
Oct 08, 2025	191.420	191.420	191.420	190.990	0.23%
Oct 07, 2025	190.990	190.990	190.990	190.990	-0.03%
Oct 06, 2025	191.040	191.040	191.040	190.780	0.14%
Oct 03, 2025	190.780	190.780	190.780	190.520	0.14%
Oct 02, 2025	190.520	190.520	190.520	190.100	0.22%
Oct 01, 2025	190.100	190.100	190.100	190.100	0.18%
Sep 30, 2025	189.760	189.760	189.760	189.760	0.14%
Sep 29, 2025	189.500	189.500	189.500	189.180	0.17%
Sep 26, 2025	189.180	189.180	189.180	189.020	0.08%
Sep 25, 2025	189.020	189.020	189.020	189.020	-0.14%
Sep 24, 2025	189.280	189.280	189.280	189.280	-0.17%
Sep 23, 2025	189.610	189.610	189.610	189.610	-0.03%
Sep 22, 2025	189.660	189.660	189.660	189.660	0.04%

Highest: 191.880

Lowest: 189.020

Difference: 2.860

Average: 190.446

Change %: 0.760

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