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Multi Manager Access - Emu Equities Sustainable F Eur Ukdist (0P00013O5P)

Luxembourg

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174.210 -0.560 -0.32%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1076093779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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0P00013O5P Historical Data

Get free historical data for 0P00013O5P fund. You'll find the end of day price of the Multi Manager Access - Emu Equities Sustainable F Eur Ukdist 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 08, 2025	174.210	174.210	174.210	174.210	-0.32%
Jan 07, 2025	174.770	174.770	174.770	174.770	0.42%
Jan 06, 2025	174.040	174.040	174.040	174.040	1.90%
Jan 03, 2025	170.800	170.800	170.800	170.800	-0.81%
Jan 02, 2025	172.190	172.190	172.190	172.190	0.39%
Dec 31, 2024	171.520	171.520	171.520	171.520	0.53%
Dec 30, 2024	170.610	170.610	170.610	170.610	-0.46%
Dec 27, 2024	171.390	171.390	171.390	171.390	0.86%
Dec 23, 2024	169.930	169.930	169.930	169.930	-0.05%
Dec 20, 2024	170.010	170.010	170.010	170.010	-0.27%
Dec 19, 2024	170.470	170.470	170.470	170.470	-1.31%
Dec 18, 2024	172.740	172.740	172.740	172.740	0.16%
Dec 17, 2024	172.460	172.460	172.460	172.460	-0.20%
Dec 16, 2024	172.810	172.810	172.810	172.810	-0.35%
Dec 13, 2024	173.420	173.420	173.420	173.420	-0.10%
Dec 12, 2024	173.600	173.600	173.600	173.600	-0.09%
Dec 11, 2024	173.760	173.760	173.760	173.760	0.17%
Dec 10, 2024	173.460	173.460	173.460	173.460	-0.39%
Dec 09, 2024	174.140	174.140	174.140	174.140	0.07%

Highest: 174.770

Lowest: 169.930

Difference: 4.840

Average: 172.438

Change %: 0.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	174.210	-0.560	-0.32%