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Eurizon Manager Selection Fund – Ms 40 (0P00006BFA)

Luxembourg

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180.670 -0.050 -0.03%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU0256013359

Asset Class: Equity

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0P00006BFA Historical Data

Get free historical data for 0P00006BFA fund. You'll find the end of day price of the Eurizon Manager Selection Fund – Ms 40 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 %
Mar 13, 2025	180.670	180.670	180.670	180.670	-0.03%
Mar 12, 2025	180.720	180.720	180.720	180.720	-0.14%
Mar 11, 2025	180.970	180.970	180.970	180.970	-0.74%
Mar 10, 2025	182.310	182.310	182.310	182.310	-0.45%
Mar 07, 2025	183.140	183.140	183.140	183.140	-0.68%
Mar 06, 2025	184.390	184.390	184.390	184.390	-1.04%
Mar 05, 2025	186.330	186.330	186.330	186.330	-0.59%
Mar 04, 2025	187.430	187.430	187.430	187.430	-1.24%
Mar 03, 2025	189.780	189.780	189.780	189.780	0.00%
Feb 28, 2025	189.780	189.780	189.780	189.780	-0.04%
Feb 27, 2025	189.860	189.860	189.860	189.860	0.00%
Feb 26, 2025	189.860	189.860	189.860	189.860	0.20%
Feb 25, 2025	189.480	189.480	189.480	189.480	-0.27%
Feb 24, 2025	189.990	189.990	189.990	189.990	-0.29%
Feb 21, 2025	190.550	190.550	190.550	190.550	-0.26%
Feb 20, 2025	191.040	191.040	191.040	191.040	-0.33%
Feb 19, 2025	191.670	191.670	191.670	191.670	0.05%
Feb 18, 2025	191.570	191.570	191.570	191.570	0.01%
Feb 17, 2025	191.560	191.560	191.560	191.560	-0.04%

Highest: 191.670

Lowest: 180.670

Difference: 11.000

Average: 187.426

Change %: -5.724

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