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

Luxembourg

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268.720 +0.910 +0.34%

08/08 - Closed. 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 %
Aug 08, 2025	268.720	268.720	268.720	268.720	0.34%
Aug 07, 2025	267.810	267.810	267.810	263.910	1.48%
Aug 06, 2025	263.910	263.910	263.910	263.910	0.00%
Aug 05, 2025	263.910	263.910	263.910	263.880	0.01%
Aug 04, 2025	263.880	263.880	263.880	263.880	1.15%
Aug 01, 2025	260.880	260.880	266.910	260.880	-2.26%
Jul 31, 2025	266.910	266.910	269.390	266.910	-0.92%
Jul 30, 2025	269.390	269.390	269.850	269.390	-0.17%
Jul 29, 2025	269.850	269.850	269.850	269.850	0.57%
Jul 28, 2025	268.330	268.330	268.330	268.330	-0.14%
Jul 25, 2025	268.700	268.700	268.700	268.700	-0.27%
Jul 24, 2025	269.440	269.440	269.440	268.900	0.20%
Jul 23, 2025	268.900	268.900	268.900	266.880	0.76%
Jul 22, 2025	266.880	266.880	268.410	266.880	-0.57%
Jul 21, 2025	268.410	268.410	268.410	268.410	-0.15%
Jul 18, 2025	268.800	268.800	269.110	268.800	-0.12%
Jul 17, 2025	269.110	269.110	269.110	269.110	1.08%
Jul 16, 2025	266.230	266.230	268.380	266.230	-0.80%
Jul 15, 2025	268.380	268.380	269.170	268.380	-0.29%
Jul 14, 2025	269.170	269.170	269.810	269.170	-0.24%
Jul 11, 2025	269.810	269.810	272.550	269.810	-1.01%

Highest: 272.550

Lowest: 260.880

Difference: 11.670

Average: 267.496

Change %: -1.405

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Recent Quotes

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Multi Manager Acc.	268.720	+0.910	+0.34%
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