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Global Managers Selection Fund A (0P00008TVG)

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

1,159,306 +6313 +0.55%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Italy

Issuer: Global Selection Sgr SpA

ISIN: IT0003407100

Asset Class: Other

Morningstar Rating:
Total Assets: 231.78M

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Historical Data

0P00008TVG Historical Data

Get free historical data for 0P00008TVG fund. You'll find the end of day price of the Global 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 30, 2024	1,159,306	1,159,306	1,159,306	1,159,306	0.55%
Mar 29, 2024	1,152,993	1,152,993	1,152,993	1,152,993	2.92%
Feb 29, 2024	1,120,253	1,120,253	1,120,253	1,120,253	2.80%
Jan 31, 2024	1,089,780	1,089,780	1,089,780	1,089,780	1.71%
Dec 29, 2023	1,071,451	1,071,451	1,071,451	1,071,451	2.54%
Nov 30, 2023	1,044,893	1,044,893	1,044,893	1,044,893	3.76%
Oct 31, 2023	1,007,051	1,007,051	1,007,051	1,007,051	-0.59%
Sep 29, 2023	1,013,000	1,013,000	1,013,000	1,013,000	-1.51%
Aug 31, 2023	1,028,554	1,028,554	1,028,554	1,028,554	-0.38%
Jul 31, 2023	1,032,486	1,032,486	1,032,486	1,032,486	0.96%
Jun 30, 2023	1,022,634	1,022,634	1,022,634	1,022,634	1.95%
May 31, 2023	1,003,062	1,003,062	1,003,062	1,003,062	0.23%
Apr 28, 2023	1,000,715	1,000,715	1,000,715	1,000,715	0.69%
Mar 31, 2023	993,843	993,843	993,843	993,843	-0.13%
Feb 28, 2023	995,097	995,097	995,097	995,097	1.51%
Dec 30, 2022	980,263	980,263	980,263	980,263	-1.48%
Nov 30, 2022	994,963	994,963	994,963	994,963	1.77%
Oct 31, 2022	977,618	977,618	977,618	977,618	1.93%
Sep 30, 2022	959,147	959,147	959,147	959,147	-3.44%
Aug 31, 2022	993,338	993,338	993,338	993,338	-1.49%
Jul 29, 2022	1,008,377	1,008,377	1,008,377	1,008,377	3.02%
Jun 30, 2022	978,849	978,849	978,849	978,849	-4.15%
May 31, 2022	1,021,201	1,021,201	1,021,201	1,021,201	-1.78%
Apr 29, 2022	1,039,707	1,039,707	1,039,707	1,039,707	-3.76%
Mar 31, 2022	1,080,333	1,080,333	1,080,333	1,080,333	0.19%
Feb 28, 2022	1,078,297	1,078,297	1,078,297	1,078,297	-1.34%
Jan 31, 2022	1,092,933	1,092,933	1,092,933	1,092,933	-5.20%
Dec 31, 2021	1,152,943	1,152,943	1,152,943	1,152,943	0.48%
Nov 30, 2021	1,147,459	1,147,459	1,147,459	1,147,459	-3.47%
Oct 29, 2021	1,188,663	1,188,663	1,188,663	1,188,663	2.53%

Highest: 1,188,663

Lowest: 959,147

Difference: 229,516

Average: 1,047,640

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Managers S.	1,159,306	+6313	+0.55%