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Eurizon Manager Selection Fund – Ms 40 (0P00006BFA)

Luxembourg

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184.870 -0.060 -0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256013359

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Jun 26, 2025	184.870	184.870	184.930	184.870	-0.03%
Jun 25, 2025	184.930	184.930	184.930	184.690	0.13%
Jun 24, 2025	184.690	184.690	184.690	184.690	0.41%
Jun 20, 2025	183.930	183.930	183.930	183.930	-0.23%
Jun 19, 2025	184.360	184.360	184.410	184.360	-0.03%
Jun 18, 2025	184.410	184.410	184.410	184.410	-0.07%
Jun 17, 2025	184.540	184.540	184.540	184.540	-0.04%
Jun 16, 2025	184.620	184.620	184.620	184.620	-0.05%
Jun 13, 2025	184.720	184.720	185.100	184.720	-0.21%
Jun 12, 2025	185.100	185.100	185.580	185.100	-0.26%
Jun 11, 2025	185.580	185.580	185.580	185.530	0.03%
Jun 10, 2025	185.530	185.530	185.530	185.530	0.15%
Jun 06, 2025	185.250	185.250	185.250	184.870	0.21%
Jun 05, 2025	184.870	184.870	185.200	184.870	-0.18%
Jun 04, 2025	185.200	185.200	185.200	185.200	0.16%
Jun 03, 2025	184.900	184.900	184.900	184.900	0.30%
Jun 02, 2025	184.340	184.340	184.380	184.340	-0.02%
May 30, 2025	184.380	184.380	184.380	184.380	-0.15%
May 28, 2025	184.660	184.660	184.660	184.660	0.24%
May 27, 2025	184.220	184.220	184.220	184.220	0.57%

Highest: 185.580

Lowest: 183.930

Difference: 1.650

Average: 184.755

Change %: 0.923

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