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

Luxembourg

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513.590 -0.910 -0.18%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0245619092

Asset Class: Equity

Morningstar Rating:
Total Assets: 856.89M

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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 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%
Jul 24, 2025	513.030	513.030	513.030	512.270	0.15%
Jul 23, 2025	512.270	512.270	512.270	512.270	0.88%
Jul 22, 2025	507.810	507.810	508.530	507.810	-0.14%
Jul 21, 2025	508.530	508.530	508.530	508.530	0.08%
Jul 18, 2025	508.140	508.140	508.140	508.140	-0.05%
Jul 17, 2025	508.410	508.410	508.410	508.410	0.56%
Jul 16, 2025	505.560	505.560	505.560	503.880	0.33%
Jul 15, 2025	503.880	503.880	503.880	503.880	-0.21%
Jul 14, 2025	504.940	504.940	504.940	504.940	0.31%
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%

Highest: 515.950

Lowest: 500.700

Difference: 15.250

Average: 508.457

Change %: 1.747

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