Breaking News

China Managers Selection Fund D (0P00011720)

Milan

Add to/Remove from a Portfolio Add to Watchlist

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

350,628 -3124 -0.88%

31/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Italy

Issuer: Global Selection Sgr SpA

ISIN: IT0004953755

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.04M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

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

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P00011720 Comments

Write your thoughts about China Managers Selection Fund D

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,330.46	+30.79	+0.49%
Nikkei 225	38,471.50	+35.00	+0.09%
Shanghai	3,227.12	-13.82	-0.43%
US 500	5,937.6	+94.7	+1.62%
US Tech 100	21,182.9	+425.5	+2.05%
DAX	20,578.27	+316.86	+1.56%
Dollar Index	108.765	-0.345	-0.32%

Crude Oil WTI	77.75	+1.38	+1.81%
Brent Oil	81.03	+1.11	+1.39%
Natural Gas	4.055	+0.087	+2.19%
Gold	2,699.41	+17.11	+0.64%
Silver	31.017	+0.666	+2.19%
US Soybeans	1,048.25	+0.25	+0.02%
Copper	4.3773	+0.0348	+0.80%

Philippines 2Y	5.680	-0.014	-0.18%
Philippines 10Y	6.270	-0.108	-1.72%
Philippines 20Y	6.360	-0.065	-1.09%
U.S. 2Y	4.266	-0.099	-2.27%
U.S. 10Y	4.654	-0.134	-2.80%
U.S. 30Y	4.870	-0.115	-2.31%
Germany 10Y	2.5305	-0.0915	-3.49%

Alphabet C	195.06	+4.01	+2.10%
Golden Haven	2,166.00	-82.00	-3.65%
Anheuser Busch ADR	46.76	+0.27	+0.58%
Booking	4,866.85	+88.04	+1.84%
Apple	237.60	+4.32	+1.85%
Alibaba ADR	82.42	+0.74	+0.91%
Tesla	415.57	+19.21	+4.85%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Asian Managers Se.	350,628	-3124	-0.88%
	Micro SnP. Futures	5,982.75	+92.50	+1.57%