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

Luxembourg

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471.930 -2.180 -0.46%

28/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245619092

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.68M

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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 %
May 28, 2025	471.930	471.930	471.930	471.930	-0.46%
May 27, 2025	474.110	474.110	474.110	474.110	2.04%
May 23, 2025	464.640	464.640	468.010	464.640	-0.72%
May 22, 2025	468.010	468.010	468.010	467.830	0.04%
May 21, 2025	467.830	467.830	475.170	467.830	-1.54%
May 20, 2025	475.170	475.170	475.170	475.170	-0.41%
May 19, 2025	477.120	477.120	477.120	477.120	0.12%
May 16, 2025	476.570	476.570	476.570	473.080	0.74%
May 15, 2025	473.080	473.080	473.080	471.700	0.29%
May 14, 2025	471.700	471.700	471.700	470.380	0.28%
May 13, 2025	470.380	470.380	470.380	466.040	0.93%
May 12, 2025	466.040	466.040	466.040	451.270	3.27%
May 08, 2025	451.270	451.270	451.270	451.270	0.56%
May 07, 2025	448.740	448.740	448.740	446.710	0.45%
May 06, 2025	446.710	446.710	450.130	446.710	-0.76%
May 05, 2025	450.130	450.130	450.130	450.130	-0.57%
May 02, 2025	452.720	452.720	452.720	452.720	2.30%
Apr 30, 2025	442.550	442.550	442.550	442.550	0.13%
Apr 29, 2025	441.970	441.970	441.970	441.970	0.64%
Apr 28, 2025	439.180	439.180	439.180	439.180	0.06%

Highest: 477.120

Lowest: 439.180

Difference: 37.940

Average: 461.492

Change %: 7.518

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	471.930	-2.180	-0.46%