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

Luxembourg

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269.810 -2.740 -1.01%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1075562733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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Historical Data
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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 %
Jul 11, 2025	269.810	269.810	272.550	269.810	-1.01%
Jul 10, 2025	272.550	272.550	272.550	272.230	0.12%
Jul 09, 2025	272.230	272.230	272.230	269.380	1.06%
Jul 08, 2025	269.380	269.380	269.380	268.330	0.39%
Jul 07, 2025	268.330	268.330	268.330	266.760	0.59%
Jul 04, 2025	266.760	266.760	268.760	266.760	-0.74%
Jul 03, 2025	268.760	268.760	268.760	267.910	0.32%
Jul 02, 2025	267.910	267.910	267.910	266.620	0.48%
Jul 01, 2025	266.620	266.620	266.620	266.620	-0.12%
Jun 30, 2025	266.940	266.940	267.880	266.940	-0.35%
Jun 27, 2025	267.880	267.880	267.880	263.870	1.52%
Jun 26, 2025	263.870	263.870	263.870	263.870	-0.14%
Jun 25, 2025	264.230	264.230	266.380	264.230	-0.81%
Jun 24, 2025	266.380	266.380	266.380	266.380	1.09%
Jun 20, 2025	263.510	263.510	263.510	262.220	0.49%
Jun 19, 2025	262.220	262.220	265.280	262.220	-1.15%
Jun 18, 2025	265.280	265.280	266.520	265.280	-0.47%
Jun 17, 2025	266.520	266.520	269.160	266.520	-0.98%
Jun 16, 2025	269.160	269.160	269.160	267.400	0.66%

Highest: 272.550

Lowest: 262.220

Difference: 10.330

Average: 267.281

Change %: 0.901

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Recent Quotes

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