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Eurizon Manager Selection Fund – Ms 70 (0P00006BFB)

Luxembourg

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258.130 +0.290 +0.11%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0256013789

Asset Class: Equity

Morningstar Rating:
Total Assets: 884.95M

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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 %
Aug 12, 2025	258.130	258.130	258.130	257.840	0.11%
Aug 11, 2025	257.840	257.840	257.840	257.340	0.19%
Aug 08, 2025	257.340	257.340	257.340	257.010	0.13%
Aug 07, 2025	257.010	257.010	257.010	256.580	0.17%
Aug 06, 2025	256.580	256.580	256.640	256.580	-0.02%
Aug 05, 2025	256.640	256.640	256.640	255.950	0.27%
Aug 04, 2025	255.950	255.950	255.950	255.240	0.28%
Aug 01, 2025	255.240	255.240	259.560	255.240	-1.66%
Jul 31, 2025	259.560	259.560	259.560	259.300	0.10%
Jul 30, 2025	259.300	259.300	259.300	259.300	0.28%
Jul 29, 2025	258.580	258.580	258.580	257.400	0.46%
Jul 28, 2025	257.400	257.400	257.400	256.380	0.40%
Jul 25, 2025	256.380	256.380	256.380	256.380	-0.03%
Jul 24, 2025	256.450	256.450	256.450	255.790	0.26%
Jul 23, 2025	255.790	255.790	255.790	255.790	0.52%
Jul 22, 2025	254.460	254.460	254.460	254.460	-0.20%
Jul 21, 2025	254.980	254.980	255.140	254.980	-0.06%
Jul 18, 2025	255.140	255.140	255.140	255.140	-0.06%
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%

Highest: 259.560

Lowest: 253.480

Difference: 6.080

Average: 256.322

Change %: 1.738

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