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China Managers Selection Fund D (0P00011720)

Milan

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350,628 -3124 -0.88%

31/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

Issuer: Global Selection Sgr SpA

ISIN: IT0004953755

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.35M

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0P00011720 Historical Data

Get free historical data for 0P00011720 fund. You'll find the end of day price of the China 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 31, 2023	350,628	350,628	350,628	350,628	-0.88%
Jul 31, 2023	353,751	353,751	353,751	353,751	0.89%
Jun 30, 2023	350,627	350,627	350,627	350,627	0.56%
May 31, 2023	348,659	348,659	348,659	348,659	-1.63%
Apr 28, 2023	354,420	354,420	354,420	354,420	-1.95%
Mar 31, 2023	361,463	361,463	361,463	361,463	1.37%
Feb 28, 2023	356,562	356,562	356,562	356,562	-0.16%
Dec 30, 2022	357,135	357,135	357,135	357,135	0.74%
Nov 30, 2022	354,497	354,497	354,497	354,497	5.94%
Oct 31, 2022	334,626	334,626	334,626	334,626	-4.21%
Sep 30, 2022	349,315	349,315	349,315	349,315	-3.88%
Aug 31, 2022	363,429	363,429	363,429	363,429	-0.15%
Jul 29, 2022	363,982	363,982	363,982	363,982	-2.27%
Jun 30, 2022	372,434	372,434	372,434	372,434	2.53%
May 31, 2022	363,257	363,257	363,257	363,257	-0.30%
Apr 29, 2022	364,343	364,343	364,343	364,343	-2.19%
Mar 31, 2022	372,485	372,485	372,485	372,485	-7.54%
Feb 28, 2022	402,871	402,871	402,871	402,871	-1.64%
Jan 31, 2022	409,574	409,574	409,574	409,574	-4.69%
Dec 31, 2021	429,710	429,710	429,710	429,710	-2.13%
Nov 30, 2021	439,059	439,059	439,059	439,059	-0.77%
Oct 29, 2021	442,479	442,479	442,479	442,479	2.16%
Sep 30, 2021	433,141	433,141	433,141	433,141	-1.87%
Aug 31, 2021	441,398	441,398	441,398	441,398	-6.00%
May 31, 2021	469,586	469,586	469,586	469,586	0.25%
Apr 30, 2021	468,400	468,400	468,400	468,400	3.36%
Mar 31, 2021	453,192	453,192	453,192	453,192	-19.32%
Jan 29, 2021	561,691	561,691	561,691	561,691	2.15%
Dec 31, 2020	549,887	549,887	549,887	549,887	5.56%
Nov 30, 2020	520,927	520,927	520,927	520,927	48.57%

Highest: 561,691

Lowest: 334,626

Difference: 227,064

Average: 403,118

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Asian Managers Se.	350,628	-3124	-0.88%