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Eurizon Manager Selection Fund – Ms 70 (0P00006BFB)

Luxembourg

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250.820 -1.210 -0.48%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256013789

Asset Class: Equity

Morningstar Rating:
Total Assets: 885.25M

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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 %
Jun 12, 2025	250.820	250.820	252.030	250.820	-0.48%
Jun 11, 2025	252.030	252.030	252.190	252.030	-0.06%
Jun 10, 2025	252.190	252.190	252.190	252.190	0.18%
Jun 06, 2025	251.740	251.740	251.740	250.510	0.49%
Jun 05, 2025	250.510	250.510	251.110	250.510	-0.24%
Jun 04, 2025	251.110	251.110	251.110	251.110	0.23%
Jun 03, 2025	250.530	250.530	250.530	250.530	0.54%
Jun 02, 2025	249.180	249.180	249.620	249.180	-0.18%
May 30, 2025	249.620	249.620	249.620	249.620	-0.26%
May 28, 2025	250.270	250.270	250.270	250.270	0.35%
May 27, 2025	249.390	249.390	249.390	249.390	0.80%
May 26, 2025	247.400	247.400	248.500	247.200	0.08%
May 23, 2025	247.200	247.200	247.200	247.200	-0.52%
May 22, 2025	248.500	248.500	249.950	248.500	-0.58%
May 21, 2025	249.950	249.950	249.950	249.950	-0.71%
May 20, 2025	251.730	251.730	251.830	251.730	-0.04%
May 19, 2025	251.830	251.830	251.830	251.810	0.01%
May 16, 2025	251.810	251.810	251.810	251.810	0.66%
May 15, 2025	250.170	250.170	250.170	250.170	0.03%
May 14, 2025	250.090	250.090	250.090	250.090	-0.10%

Highest: 252.190

Lowest: 247.200

Difference: 4.990

Average: 250.303

Change %: 0.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Manager S.	250.820	-1.210	-0.48%