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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

Morningstar Rating:
Total Assets: 231.78M

Type: Fund

Market: Italy

Issuer: Global Selection Sgr SpA

ISIN: IT0004953722

Asset Class: Other

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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%
Jul 31, 2020	752,165	752,165	752,165	752,165	2.39%
Jun 30, 2020	734,579	734,579	734,579	734,579	5.88%
Apr 30, 2020	693,808	693,808	693,808	693,808	6.88%
Mar 31, 2020	649,165	649,165	649,165	649,165	-14.95%
Feb 28, 2020	763,280	763,280	763,280	763,280	-1.89%
Nov 29, 2019	777,951	777,951	777,951	777,951	1.74%
Oct 31, 2019	764,667	764,667	764,667	764,667	1.04%
Sep 30, 2019	756,761	756,761	756,761	756,761	-1.24%
Aug 30, 2019	766,242	766,242	766,242	766,242	1.56%
Mar 29, 2019	754,467	754,467	754,467	754,467	10.76%

Highest: 849,867

Lowest: 649,165

Difference: 200,703

Average: 772,079

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Managers S.	681,170	-29179	-4.11%