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Eurizon Manager Selection Fund – Ms 70 (0P00006BFB)

Luxembourg

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255.300 +1.820 +0.72%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256013789

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.99M

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0P00006BFB Historical Data

Get free historical data for 0P00006BFB fund. You'll find the end of day price of the Eurizon Manager Selection Fund – Ms 70 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 %
Jul 17, 2025	255.300	255.300	255.300	255.300	0.72%
Jul 16, 2025	253.480	253.480	254.010	253.480	-0.21%
Jul 15, 2025	254.010	254.010	254.010	253.520	0.19%
Jul 14, 2025	253.520	253.520	253.720	253.520	-0.08%
Jul 11, 2025	253.720	253.720	254.360	253.720	-0.25%
Jul 10, 2025	254.360	254.360	254.360	253.590	0.30%
Jul 09, 2025	253.590	253.590	253.590	253.590	0.27%
Jul 08, 2025	252.910	252.910	253.230	252.910	-0.13%
Jul 07, 2025	253.230	253.230	253.230	253.230	-0.08%
Jul 04, 2025	253.430	253.430	253.430	253.430	-0.03%
Jul 03, 2025	253.510	253.510	253.510	251.980	0.61%
Jul 02, 2025	251.980	251.980	251.980	251.980	0.11%
Jul 01, 2025	251.710	251.710	252.100	251.710	-0.15%
Jun 30, 2025	252.100	252.100	252.100	252.100	0.14%
Jun 27, 2025	251.760	251.760	251.760	250.490	0.51%
Jun 26, 2025	250.490	250.490	250.550	250.490	-0.02%
Jun 25, 2025	250.550	250.550	250.550	250.080	0.19%
Jun 24, 2025	250.080	250.080	250.080	250.080	0.62%
Jun 20, 2025	248.540	248.540	248.540	248.540	-0.28%
Jun 19, 2025	249.230	249.230	249.610	249.230	-0.15%

Highest: 255.300

Lowest: 248.540

Difference: 6.760

Average: 252.375

Change %: 2.280

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Manager S.	255.300	+1.820	+0.72%