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

Luxembourg

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515.010 -1.750 -0.34%

21/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245619092

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.7M

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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 %
Aug 21, 2025	515.010	515.010	516.760	515.010	-0.34%
Aug 20, 2025	516.760	516.760	516.760	516.760	-0.22%
Aug 19, 2025	517.920	517.920	517.920	517.920	-0.91%
Aug 18, 2025	522.660	522.660	522.660	522.660	-0.21%
Aug 14, 2025	523.770	523.770	523.770	523.770	0.08%
Aug 13, 2025	523.350	523.350	523.350	522.580	0.15%
Aug 12, 2025	522.580	522.580	522.580	516.560	1.17%
Aug 11, 2025	516.560	516.560	516.560	516.560	-0.25%
Aug 08, 2025	517.870	517.870	517.870	517.870	0.80%
Aug 07, 2025	513.740	513.740	514.530	513.740	-0.15%
Aug 06, 2025	514.530	514.530	514.530	510.040	0.88%
Aug 05, 2025	510.040	510.040	510.040	510.040	-0.52%
Aug 04, 2025	512.710	512.710	512.710	512.710	1.59%
Aug 01, 2025	504.710	504.710	513.590	504.710	-1.73%
Jul 31, 2025	513.590	513.590	514.500	513.590	-0.18%
Jul 30, 2025	514.500	514.500	514.500	514.500	0.12%
Jul 29, 2025	513.870	513.870	513.870	513.870	-0.40%
Jul 28, 2025	515.950	515.950	515.950	515.300	0.13%
Jul 25, 2025	515.300	515.300	515.300	513.030	0.44%

Highest: 523.770

Lowest: 504.710

Difference: 19.060

Average: 516.075

Change %: 0.386

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Recent Quotes

Name	Price	Chg.	Chg. %
Multi Manager Acc.	515.010	-1.750	-0.34%
LDW	21,000.00	0.00	0.00%
RSCF	0.06	0.00	0.00%
SWTF	2.220	0.000	0.00%
JPMorgan Funds - .	103.254	+0.086	+0.08%
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