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Eurizon Manager Selection Fund – Ms 40 (0P00006BFA)

Luxembourg

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187.790 +0.450 +0.24%

20/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.4B

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 %
Nov 20, 2024	187.790	187.790	187.790	187.790	0.24%
Nov 19, 2024	187.340	187.340	187.340	187.340	-0.04%
Nov 18, 2024	187.410	187.410	187.410	187.410	-0.13%
Nov 15, 2024	187.660	187.660	187.660	187.660	-0.24%
Nov 14, 2024	188.120	188.120	188.120	188.120	-0.06%
Nov 13, 2024	188.230	188.230	188.230	188.230	-0.12%
Nov 12, 2024	188.450	188.450	188.450	188.450	0.24%
Nov 11, 2024	188.000	188.000	188.000	188.000	0.60%
Nov 08, 2024	186.870	186.870	186.870	186.870	0.19%
Nov 07, 2024	186.510	186.510	186.510	186.510	0.57%
Nov 06, 2024	185.450	185.450	185.450	185.450	0.97%
Nov 05, 2024	183.670	183.670	183.670	183.670	0.20%
Nov 04, 2024	183.310	183.310	183.310	183.310	-0.21%
Oct 31, 2024	183.690	183.690	183.690	183.690	-0.82%
Oct 30, 2024	185.210	185.210	185.210	185.210	-0.32%
Oct 29, 2024	185.800	185.800	185.800	185.800	0.14%
Oct 28, 2024	185.540	185.540	185.540	185.540	-0.16%
Oct 25, 2024	185.830	185.830	185.830	185.830	0.19%
Oct 24, 2024	185.470	185.470	185.470	185.470	-0.10%
Oct 23, 2024	185.650	185.650	185.650	185.650	-0.21%
Oct 22, 2024	186.040	186.040	186.040	186.040	-0.40%

Highest: 188.450

Lowest: 183.310

Difference: 5.140

Average: 186.288

Change %: 0.541

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Manager S.	187.790	+0.450	+0.24%