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

Luxembourg

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263.590 +1.610 +0.61%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1075562733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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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 %
May 08, 2025	263.590	263.590	263.590	263.590	0.61%
May 07, 2025	261.980	261.980	262.860	261.980	-0.33%
May 06, 2025	262.860	262.860	263.930	262.860	-0.41%
May 05, 2025	263.930	263.930	263.930	263.030	0.34%
May 02, 2025	263.030	263.030	263.030	263.030	1.94%
Apr 30, 2025	258.030	258.030	258.030	258.030	0.26%
Apr 29, 2025	257.360	257.360	257.360	256.630	0.28%
Apr 28, 2025	256.630	256.630	256.630	256.630	0.26%
Apr 25, 2025	255.960	255.960	255.960	255.960	0.63%
Apr 24, 2025	254.350	254.350	254.350	254.350	0.40%
Apr 23, 2025	253.330	253.330	253.330	248.320	2.02%
Apr 22, 2025	248.320	248.320	248.320	248.320	0.75%
Apr 17, 2025	246.480	246.480	246.480	246.480	-0.46%
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%

Highest: 263.930

Lowest: 229.330

Difference: 34.600

Average: 251.321

Change %: 14.480

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