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Multi Manager Access - Emu Equities Sustainable F Chf Hedged Acc (0P00016NMI)

Luxembourg

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184.970 +0.870 +0.47%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1256208502

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00016NMI Historical Data

Get free historical data for 0P00016NMI fund. You'll find the end of day price of the Multi Manager Access - Emu Equities Sustainable F Chf Hedged Acc 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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	184.970	184.970	184.970	184.970	0.47%
Jan 28, 2025	184.100	184.100	184.100	184.100	0.23%
Jan 27, 2025	183.680	183.680	183.680	183.680	-0.31%
Jan 24, 2025	184.260	184.260	184.260	184.260	0.18%
Jan 23, 2025	183.930	183.930	183.930	183.930	0.12%
Jan 22, 2025	183.710	183.710	183.710	183.710	0.51%
Jan 21, 2025	182.780	182.780	182.780	182.780	0.15%
Jan 20, 2025	182.510	182.510	182.510	182.510	0.34%
Jan 17, 2025	181.900	181.900	181.900	181.900	0.74%
Jan 16, 2025	180.560	180.560	180.560	180.560	1.04%
Jan 15, 2025	178.710	178.710	178.710	178.710	1.14%
Jan 14, 2025	176.700	176.700	176.700	176.700	0.35%
Jan 13, 2025	176.090	176.090	176.090	176.090	-1.29%
Jan 09, 2025	178.390	178.390	178.390	178.390	0.34%
Jan 08, 2025	177.790	177.790	177.790	177.790	-0.33%
Jan 07, 2025	178.370	178.370	178.370	178.370	0.41%
Jan 06, 2025	177.650	177.650	177.650	177.650	1.88%
Jan 03, 2025	174.370	174.370	174.370	174.370	-0.82%
Jan 02, 2025	175.810	175.810	175.810	175.810	0.38%
Dec 31, 2024	175.140	175.140	175.140	175.140	0.53%

Highest: 184.970

Lowest: 174.370

Difference: 10.600

Average: 180.071

Change %: 6.170

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	184.970	+0.870	+0.47%