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Eurizon Manager Selection Fund – Ms 20 (0P00006BF9)

Luxembourg

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157.830 -0.390 -0.25%

02/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

ISIN: LU0256012468

Asset Class: Equity

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0P00006BF9 Historical Data

Get free historical data for 0P00006BF9 fund. You'll find the end of day price of the Eurizon Manager Selection Fund – Ms 20 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 %
May 02, 2024	157.830	157.830	157.830	157.830	-0.25%
Apr 30, 2024	158.220	158.220	158.220	158.220	0.08%
Apr 29, 2024	158.090	158.090	158.090	158.090	0.27%
Apr 26, 2024	157.660	157.660	157.660	157.660	0.11%
Apr 25, 2024	157.480	157.480	157.480	157.480	-0.47%
Apr 24, 2024	158.230	158.230	158.230	158.230	0.04%
Apr 23, 2024	158.160	158.160	158.160	158.160	0.30%
Apr 22, 2024	157.690	157.690	157.690	157.690	0.06%
Apr 19, 2024	157.590	157.590	157.590	157.590	-0.19%
Apr 18, 2024	157.890	157.890	157.890	157.890	0.09%
Apr 17, 2024	157.750	157.750	157.750	157.750	-0.35%
Apr 16, 2024	158.310	158.310	158.310	158.310	-0.61%
Apr 15, 2024	159.280	159.280	159.280	159.280	0.01%
Apr 12, 2024	159.270	159.270	159.270	159.270	-0.06%
Apr 11, 2024	159.370	159.370	159.370	159.370	-0.23%
Apr 10, 2024	159.730	159.730	159.730	159.730	0.18%
Apr 09, 2024	159.450	159.450	159.450	159.450	0.02%
Apr 08, 2024	159.420	159.420	159.420	159.420	-0.12%
Apr 05, 2024	159.610	159.610	159.610	159.610	0.09%

Highest: 159.730

Lowest: 157.480

Difference: 2.250

Average: 158.475

Change %: -1.028

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Manager S.	157.830	-0.390	-0.25%