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

Luxembourg

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546.750 +0.740 +0.14%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245619092

Asset Class: Equity

Morningstar Rating:
Total Assets: 978.73M

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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 %
Oct 02, 2025	546.750	546.750	546.750	546.010	0.14%
Oct 01, 2025	546.010	546.010	546.010	543.890	0.39%
Sep 30, 2025	543.890	543.890	543.890	543.890	0.44%
Sep 29, 2025	541.520	541.520	541.520	539.750	0.33%
Sep 26, 2025	539.750	539.750	539.750	539.750	0.47%
Sep 25, 2025	537.200	537.200	539.840	537.200	-0.49%
Sep 24, 2025	539.840	539.840	539.840	539.840	-0.39%
Sep 23, 2025	541.980	541.980	545.790	541.980	-0.70%
Sep 22, 2025	545.790	545.790	545.790	545.790	0.54%
Sep 19, 2025	542.860	542.860	542.860	542.860	0.56%
Sep 18, 2025	539.830	539.830	539.830	537.430	0.45%
Sep 17, 2025	537.430	537.430	537.430	537.430	0.01%
Sep 16, 2025	537.360	537.360	537.360	537.360	-0.12%
Sep 15, 2025	537.980	537.980	537.980	535.130	0.53%
Sep 12, 2025	535.130	535.130	535.130	535.120	0.00%
Sep 11, 2025	535.120	535.120	535.120	535.120	0.70%
Sep 10, 2025	531.390	531.390	531.390	528.970	0.46%
Sep 09, 2025	528.970	528.970	528.970	528.970	0.31%
Sep 08, 2025	527.360	527.360	527.360	525.260	0.40%
Sep 05, 2025	525.260	525.260	526.990	525.260	-0.33%

Highest: 546.750

Lowest: 525.260

Difference: 21.490

Average: 538.071

Change %: 3.750

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