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Asian Managers Selection Fund A (0P0000CV9I)

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Asian Managers Selection Fund A historical data, for real-time data please try another search

522,868 -6118 -1.16%

29/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Global Selection Sgr SpA

ISIN: IT0004268295

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.04M

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0P0000CV9I Historical Data

Get free historical data for 0P0000CV9I fund. You'll find the end of day price of the Asian Managers Selection Fund A 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 %
Sep 29, 2023	522,868	522,868	522,868	522,868	-1.16%
Aug 31, 2023	528,985	528,985	528,985	528,985	-0.93%
Jul 31, 2023	533,925	533,925	533,925	533,925	0.85%
Jun 30, 2023	529,436	529,436	529,436	529,436	0.52%
May 31, 2023	526,681	526,681	526,681	526,681	-1.67%
Apr 28, 2023	535,626	535,626	535,626	535,626	-1.99%
Mar 31, 2023	546,481	546,481	546,481	546,481	1.33%
Feb 28, 2023	539,302	539,302	539,302	539,302	-0.39%
Dec 30, 2022	541,412	541,412	541,412	541,412	0.85%
Nov 30, 2022	536,842	536,842	536,842	536,842	5.89%
Oct 31, 2022	506,959	506,959	506,959	506,959	-4.25%
Sep 30, 2022	529,439	529,439	529,439	529,439	-3.92%
Aug 31, 2022	551,057	551,057	551,057	551,057	-0.20%
Jul 29, 2022	552,147	552,147	552,147	552,147	-2.31%
Jun 30, 2022	565,193	565,193	565,193	565,193	2.48%
May 31, 2022	551,494	551,494	551,494	551,494	-0.34%
Apr 29, 2022	553,386	553,386	553,386	553,386	-2.22%
Mar 31, 2022	565,978	565,978	565,978	565,978	-7.58%
Feb 28, 2022	612,410	612,410	612,410	612,410	-1.67%
Jan 31, 2022	622,839	622,839	622,839	622,839	-4.73%
Dec 31, 2021	653,737	653,737	653,737	653,737	-2.17%
Nov 30, 2021	668,244	668,244	668,244	668,244	-0.82%
Oct 29, 2021	673,744	673,744	673,744	673,744	2.12%
Sep 30, 2021	659,787	659,787	659,787	659,787	-1.91%
Aug 31, 2021	672,640	672,640	672,640	672,640	-6.12%
May 31, 2021	716,496	716,496	716,496	716,496	0.21%
Apr 30, 2021	714,989	714,989	714,989	714,989	3.31%
Mar 31, 2021	692,059	692,059	692,059	692,059	-1.83%
Jan 29, 2021	704,982	704,982	704,982	704,982	2.11%
Dec 31, 2020	690,440	690,440	690,440	690,440	32.05%

Highest: 716,496

Lowest: 506,959

Difference: 209,536

Average: 593,319

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asian Managers Se.	522,868	-6118	-1.16%