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Multi Manager Access - European Equities F Eur Acc (0P0000I2GD)

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295.650 -0.380    -0.13%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Third Party Management Company S.A.
ISIN:  LU0245618367 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 192.55M
Multi Manager Access - European Equities B 295.650 -0.380 -0.13%

0P0000I2GD Historical Data

 
Get free historical data for 0P0000I2GD fund. You'll find the end of day price of the Multi Manager Access - European Equities F Eur 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.
Time Frame:
10/28/2024 - 11/27/2024
 
Date Price Open High Low Change %
Nov 25, 2024 295.650 295.650 295.650 295.650 -0.13%
Nov 22, 2024 296.030 296.030 296.030 296.030 1.05%
Nov 21, 2024 292.960 292.960 292.960 292.960 0.46%
Nov 20, 2024 291.620 291.620 291.620 291.620 -0.00%
Nov 19, 2024 291.630 291.630 291.630 291.630 -0.44%
Nov 18, 2024 292.920 292.920 292.920 292.920 0.04%
Nov 15, 2024 292.810 292.810 292.810 292.810 -0.33%
Nov 14, 2024 293.770 293.770 293.770 293.770 0.73%
Nov 13, 2024 291.640 291.640 291.640 291.640 -0.22%
Nov 12, 2024 292.280 292.280 292.280 292.280 -1.82%
Nov 11, 2024 297.700 297.700 297.700 297.700 1.15%
Nov 08, 2024 294.310 294.310 294.310 294.310 -0.43%
Nov 07, 2024 295.580 295.580 295.580 295.580 0.86%
Nov 06, 2024 293.060 293.060 293.060 293.060 -0.12%
Nov 05, 2024 293.400 293.400 293.400 293.400 0.60%
Nov 04, 2024 291.660 291.660 291.660 291.660 0.95%
Oct 31, 2024 288.920 288.920 288.920 288.920 -0.83%
Oct 30, 2024 291.330 291.330 291.330 291.330 -1.58%
Oct 28, 2024 296.020 296.020 296.020 296.020 0.61%
Highest: 297.700 Lowest: 288.920 Difference: 8.780 Average: 293.331 Change %: 0.483
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