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Global Managers Selection Fund D (0P0001171Y)

Milan

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Global Managers Selection Fund D historical data, for real-time data please try another search

681,170 -29179 -4.11%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: IT0004953722

Asset Class: Other

Morningstar Rating:
Total Assets: 231.78M

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Historical Data

0P0001171Y Historical Data

Get free historical data for 0P0001171Y fund. You'll find the end of day price of the Global Managers Selection Fund D 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 30, 2022	681,170	681,170	681,170	681,170	-4.11%
May 31, 2022	710,349	710,349	710,349	710,349	-1.74%
Apr 29, 2022	722,903	722,903	722,903	722,903	-3.72%
Mar 31, 2022	750,851	750,851	750,851	750,851	-1.78%
Feb 28, 2022	764,483	764,483	764,483	764,483	-1.30%
Jan 31, 2022	774,562	774,562	774,562	774,562	-5.16%
Dec 31, 2021	816,745	816,745	816,745	816,745	0.52%
Nov 30, 2021	812,515	812,515	812,515	812,515	-3.42%
Oct 29, 2021	841,323	841,323	841,323	841,323	3.38%
Sep 30, 2021	813,795	813,795	813,795	813,795	-2.09%
Aug 31, 2021	831,158	831,158	831,158	831,158	2.59%
May 31, 2021	810,138	810,138	810,138	810,138	-0.39%
Apr 30, 2021	813,313	813,313	813,313	813,313	3.45%
Mar 31, 2021	786,219	786,219	786,219	786,219	-4.83%
Jan 29, 2021	826,098	826,098	826,098	826,098	-2.80%
Dec 31, 2020	849,867	849,867	849,867	849,867	3.71%
Nov 30, 2020	819,451	819,451	819,451	819,451	7.10%
Oct 30, 2020	765,143	765,143	765,143	765,143	-1.19%
Sep 30, 2020	774,355	774,355	774,355	774,355	-1.34%
Aug 31, 2020	784,848	784,848	784,848	784,848	4.35%

Highest: 849,867

Lowest: 681,170

Difference: 168,697

Average: 787,464

Change %: -9

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