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

Luxembourg

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258.650 -3.920 -1.49%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1075562733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
Mar 11, 2025	258.650	258.650	258.650	258.650	-1.49%
Mar 10, 2025	262.570	262.570	262.570	262.570	-1.04%
Mar 07, 2025	265.320	265.320	265.320	265.320	-0.63%
Mar 06, 2025	266.990	266.990	266.990	266.990	0.58%
Mar 05, 2025	265.450	265.450	265.450	265.450	1.74%
Mar 04, 2025	260.920	260.920	260.920	260.920	-2.21%
Mar 03, 2025	266.830	266.830	266.830	266.830	1.00%
Feb 28, 2025	264.200	264.200	264.200	264.200	-0.11%
Feb 27, 2025	264.480	264.480	264.480	264.480	-0.66%
Feb 26, 2025	266.250	266.250	266.250	266.250	1.21%
Feb 25, 2025	263.060	263.060	263.060	263.060	-0.15%
Feb 24, 2025	263.460	263.460	263.460	263.460	-0.05%
Feb 21, 2025	263.580	263.580	263.580	263.580	0.51%
Feb 20, 2025	262.230	262.230	262.230	262.230	-0.01%
Feb 19, 2025	262.250	262.250	262.250	262.250	-1.14%
Feb 18, 2025	265.270	265.270	265.270	265.270	0.15%
Feb 17, 2025	264.870	264.870	264.870	264.870	0.33%
Feb 14, 2025	263.990	263.990	263.990	263.990	-0.19%
Feb 13, 2025	264.480	264.480	264.480	264.480	1.57%
Feb 12, 2025	260.390	260.390	260.390	260.390	0.10%

Highest: 266.990

Lowest: 258.650

Difference: 8.340

Average: 263.762

Change %: -0.573

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	258.650	-3.920	-1.49%