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

Luxembourg

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503.390 -1.610 -0.32%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0245619092

Asset Class: Equity

Morningstar Rating:
Total Assets: 845.6M

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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 %
Jul 11, 2025	503.390	503.390	503.390	503.390	-0.32%
Jul 10, 2025	505.000	505.000	505.000	504.480	0.10%
Jul 09, 2025	504.480	504.480	504.480	500.700	0.75%
Jul 08, 2025	500.700	500.700	501.340	500.700	-0.13%
Jul 07, 2025	501.340	501.340	504.770	501.340	-0.68%
Jul 03, 2025	504.770	504.770	504.770	500.220	0.91%
Jul 02, 2025	500.220	500.220	500.220	500.220	0.51%
Jul 01, 2025	497.680	497.680	499.840	497.680	-0.43%
Jun 30, 2025	499.840	499.840	499.840	496.690	0.63%
Jun 27, 2025	496.690	496.690	496.690	493.980	0.55%
Jun 26, 2025	493.980	493.980	493.980	493.980	0.86%
Jun 25, 2025	489.790	489.790	489.790	489.180	0.12%
Jun 24, 2025	489.180	489.180	489.180	489.180	2.21%
Jun 20, 2025	478.580	478.580	478.580	478.580	-0.31%
Jun 18, 2025	480.070	480.070	480.110	480.070	-0.01%
Jun 17, 2025	480.110	480.110	483.850	480.110	-0.77%
Jun 16, 2025	483.850	483.850	483.850	479.270	0.96%
Jun 13, 2025	479.270	479.270	484.920	479.270	-1.17%
Jun 12, 2025	484.920	484.920	484.920	483.140	0.37%
Jun 11, 2025	483.140	483.140	484.300	483.140	-0.24%

Highest: 505.000

Lowest: 478.580

Difference: 26.420

Average: 492.850

Change %: 3.942

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