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Global Managers Selection Fund I (0P0000JWIU)

Milan

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

886,243 +5894 +0.67%

30/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 231.78M

Type: Fund

Market: Italy

Issuer: Global Selection Sgr SpA

ISIN: IT0004399579

Asset Class: Other

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Historical Data

0P0000JWIU Historical Data

Get free historical data for 0P0000JWIU fund. You'll find the end of day price of the Global Managers Selection Fund I 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	886,243	886,243	886,243	886,243	0.67%
Mar 29, 2024	880,349	880,349	880,349	880,349	2.98%
Feb 29, 2024	854,873	854,873	854,873	854,873	2.85%
Jan 31, 2024	831,155	831,155	831,155	831,155	1.78%
Dec 29, 2023	816,658	816,658	816,658	816,658	2.60%
Nov 30, 2023	795,970	795,970	795,970	795,970	3.82%
Oct 31, 2023	766,701	766,701	766,701	766,701	-0.53%
Sep 29, 2023	770,754	770,754	770,754	770,754	-1.46%
Aug 31, 2023	782,152	782,152	782,152	782,152	-0.32%
Jul 31, 2023	784,674	784,674	784,674	784,674	1.02%
Jun 30, 2023	776,723	776,723	776,723	776,723	2.01%
May 31, 2023	761,418	761,418	761,418	761,418	0.30%
Apr 28, 2023	759,153	759,153	759,153	759,153	0.75%
Mar 31, 2023	753,534	753,534	753,534	753,534	-0.07%
Feb 28, 2023	754,035	754,035	754,035	754,035	1.63%
Dec 30, 2022	741,937	741,937	741,937	741,937	-1.42%
Nov 30, 2022	752,628	752,628	752,628	752,628	1.83%
Oct 31, 2022	739,081	739,081	739,081	739,081	1.99%
Sep 30, 2022	724,684	724,684	724,684	724,684	-3.39%
Aug 31, 2022	750,084	750,084	750,084	750,084	-1.43%
Jul 29, 2022	760,956	760,956	760,956	760,956	3.07%
Jun 30, 2022	738,261	738,261	738,261	738,261	-4.09%
May 31, 2022	769,759	769,759	769,759	769,759	-1.72%
Apr 29, 2022	783,226	783,226	783,226	783,226	-3.71%
Mar 31, 2022	813,376	813,376	813,376	813,376	0.25%
Feb 28, 2022	811,358	811,358	811,358	811,358	-1.29%
Jan 31, 2022	821,928	821,928	821,928	821,928	-5.15%
Dec 31, 2021	866,544	866,544	866,544	866,544	0.54%
Nov 30, 2021	861,910	861,910	861,910	861,910	-3.41%
Oct 29, 2021	892,313	892,313	892,313	892,313	0.68%

Highest: 892,313

Lowest: 724,684

Difference: 167,630

Average: 793,415

Change %: 0

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Global Managers S.	886,243	+5894	+0.67%