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Multi Manager Access - Us Equities F Usd Acc (0P0000I2GC)

Luxembourg

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417.440 -9.890 -2.31%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245619092

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.16M

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0P0000I2GC Historical Data

Get free historical data for 0P0000I2GC fund. You'll find the end of day price of the Multi Manager Access - Us Equities F Usd 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 %
Apr 16, 2025	417.440	417.440	427.330	417.440	-2.31%
Apr 15, 2025	427.330	427.330	427.480	427.330	-0.04%
Apr 14, 2025	427.480	427.480	427.480	425.060	0.57%
Apr 11, 2025	425.060	425.060	425.060	417.440	1.83%
Apr 10, 2025	417.440	417.440	432.170	417.440	-3.41%
Apr 09, 2025	432.170	432.170	432.170	432.170	9.71%
Apr 08, 2025	393.910	393.910	399.590	393.910	-1.42%
Apr 07, 2025	399.590	399.590	399.620	399.590	-0.01%
Apr 04, 2025	399.620	399.620	424.460	399.620	-5.85%
Apr 03, 2025	424.460	424.460	424.460	424.460	-4.88%
Apr 02, 2025	446.250	446.250	446.250	442.820	0.77%
Apr 01, 2025	442.820	442.820	442.820	441.020	0.41%
Mar 31, 2025	441.020	441.020	441.020	441.020	0.45%
Mar 28, 2025	439.050	439.050	448.350	439.050	-2.07%
Mar 27, 2025	448.350	448.350	450.300	448.350	-0.43%
Mar 26, 2025	450.300	450.300	457.140	450.300	-1.50%
Mar 25, 2025	457.140	457.140	457.140	456.300	0.18%
Mar 24, 2025	456.300	456.300	456.300	447.660	1.93%
Mar 21, 2025	447.660	447.660	447.660	446.670	0.22%
Mar 20, 2025	446.670	446.670	446.670	446.670	-0.15%
Mar 19, 2025	447.320	447.320	447.320	447.320	1.26%

Highest: 457.140

Lowest: 393.910

Difference: 63.230

Average: 432.732

Change %: -5.503

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