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Multi Manager Access - Emu Equities Sustainable F Usd Hedged Acc (0P00013O5O)

Luxembourg

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247.610 -0.160 -0.06%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1075562733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P00013O5O Historical Data

Get free historical data for 0P00013O5O fund. You'll find the end of day price of the Multi Manager Access - Emu Equities Sustainable F Usd Hedged 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 %
Apr 16, 2025	247.610	247.610	247.770	247.610	-0.06%
Apr 15, 2025	247.770	247.770	247.770	243.930	1.57%
Apr 14, 2025	243.930	243.930	243.930	238.020	2.48%
Apr 11, 2025	238.020	238.020	238.020	238.020	0.09%
Apr 10, 2025	237.810	237.810	237.810	237.810	3.70%
Apr 09, 2025	229.330	229.330	236.100	229.330	-2.87%
Apr 08, 2025	236.100	236.100	236.100	230.250	2.54%
Apr 07, 2025	230.250	230.250	240.620	230.250	-4.31%
Apr 04, 2025	240.620	240.620	240.620	240.620	-4.26%
Apr 03, 2025	251.330	251.330	251.330	251.330	-2.80%
Apr 02, 2025	258.570	258.570	258.900	258.570	-0.13%
Apr 01, 2025	258.900	258.900	258.900	256.140	1.08%
Mar 31, 2025	256.140	256.140	261.960	256.140	-1.47%
Mar 28, 2025	259.950	259.950	259.950	259.950	-0.77%
Mar 27, 2025	261.960	261.960	262.610	261.960	-0.25%
Mar 26, 2025	262.610	262.610	265.240	262.610	-0.99%
Mar 25, 2025	265.240	265.240	265.240	263.180	0.78%
Mar 24, 2025	263.180	263.180	263.560	263.180	-0.14%
Mar 21, 2025	263.560	263.560	264.950	263.560	-0.52%
Mar 20, 2025	264.950	264.950	266.950	264.950	-0.75%
Mar 19, 2025	266.950	266.950	266.950	266.110	0.32%

Highest: 266.950

Lowest: 229.330

Difference: 37.620

Average: 251.656

Change %: -6.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	247.610	-0.160	-0.06%