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Asian Managers Selection Fund B (0P00018PLL)

Milan

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981,611 +25068 +2.62%

29/02 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: IT0004268337

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.35M

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Historical Data
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0P00018PLL Historical Data

Get free historical data for 0P00018PLL fund. You'll find the end of day price of the Asian Managers Selection Fund B 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 29, 2024	981,611	981,611	981,611	981,611	2.62%
Jan 31, 2024	956,543	956,543	956,543	956,543	0.52%
Dec 29, 2023	951,610	951,610	951,610	951,610	-1.01%
Nov 30, 2023	961,324	961,324	961,324	961,324	1.32%
Oct 31, 2023	948,781	948,781	948,781	948,781	0.91%
Sep 29, 2023	940,266	940,266	940,266	940,266	-1.07%
Aug 31, 2023	950,396	950,396	950,396	950,396	-0.83%
Jul 31, 2023	958,332	958,332	958,332	958,332	0.95%
Jun 30, 2023	949,342	949,342	949,342	949,342	0.62%
May 31, 2023	943,507	943,507	943,507	943,507	-1.57%
Apr 28, 2023	958,531	958,531	958,531	958,531	-1.90%
Mar 31, 2023	977,090	977,090	977,090	977,090	1.43%
Feb 28, 2023	963,309	963,309	963,309	963,309	-0.05%
Dec 30, 2022	963,822	963,822	963,822	963,822	0.80%
Nov 30, 2022	956,190	956,190	956,190	956,190	5.99%
Oct 31, 2022	902,110	902,110	902,110	902,110	-4.15%
Sep 30, 2022	941,188	941,188	941,188	941,188	-3.83%
Aug 31, 2022	978,690	978,690	978,690	978,690	-0.09%
Jul 29, 2022	979,603	979,603	979,603	979,603	-2.22%
Jun 30, 2022	1,001,830	1,001,830	1,001,830	1,001,830	2.58%
May 31, 2022	976,620	976,620	976,620	976,620	-0.24%
Apr 29, 2022	978,979	978,979	978,979	978,979	-2.14%
Mar 31, 2022	1,000,338	1,000,338	1,000,338	1,000,338	-7.49%
Feb 28, 2022	1,081,345	1,081,345	1,081,345	1,081,345	-1.59%
Jan 31, 2022	1,098,785	1,098,785	1,098,785	1,098,785	-4.63%
Dec 31, 2021	1,152,171	1,152,171	1,152,171	1,152,171	-2.08%
Nov 30, 2021	1,176,591	1,176,591	1,176,591	1,176,591	-0.72%
Oct 29, 2021	1,185,082	1,185,082	1,185,082	1,185,082	2.21%
Sep 30, 2021	1,159,474	1,159,474	1,159,474	1,159,474	-1.82%
Aug 31, 2021	1,180,947	1,180,947	1,180,947	1,180,947	20.31%

Highest: 1,185,082

Lowest: 902,110

Difference: 282,972

Average: 1,005,147

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asian Managers Se.	981,611	+25068	+2.62%