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

Luxembourg

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267.950 +0.160 +0.06%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1075562733

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 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 %
Sep 01, 2025	267.950	267.950	267.950	267.790	0.06%
Aug 29, 2025	267.790	267.790	269.870	267.790	-0.77%
Aug 28, 2025	269.870	269.870	269.870	269.690	0.07%
Aug 27, 2025	269.690	269.690	269.690	269.690	-0.03%
Aug 26, 2025	269.770	269.770	269.770	269.770	-1.11%
Aug 25, 2025	272.800	272.800	275.080	272.800	-0.83%
Aug 22, 2025	275.080	275.080	275.080	273.760	0.48%
Aug 21, 2025	273.760	273.760	274.520	273.760	-0.28%
Aug 20, 2025	274.520	274.520	274.620	274.520	-0.04%
Aug 19, 2025	274.620	274.620	274.620	274.620	0.96%
Aug 18, 2025	272.010	272.010	272.010	272.010	-0.04%
Aug 14, 2025	272.130	272.130	272.130	272.130	0.68%
Aug 13, 2025	270.280	270.280	270.280	270.280	0.74%
Aug 12, 2025	268.290	268.290	268.290	268.190	0.04%
Aug 11, 2025	268.190	268.190	268.720	268.190	-0.20%
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%

Highest: 275.080

Lowest: 263.880

Difference: 11.200

Average: 269.749

Change %: 2.710

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