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Multi Manager Access - Emu Equities Sustainable F Chf Hedged Acc (0P00016NMI)

Luxembourg

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178.920 -0.130 -0.07%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1256208502

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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0P00016NMI Historical Data

Get free historical data for 0P00016NMI fund. You'll find the end of day price of the Multi Manager Access - Emu Equities Sustainable F Chf 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 %
Apr 16, 2025	178.920	178.920	179.050	178.920	-0.07%
Apr 15, 2025	179.050	179.050	179.050	176.300	1.56%
Apr 14, 2025	176.300	176.300	176.300	172.080	2.45%
Apr 11, 2025	172.080	172.080	172.080	172.080	0.01%
Apr 10, 2025	172.070	172.070	172.070	172.070	3.63%
Apr 09, 2025	166.040	166.040	170.890	166.040	-2.84%
Apr 08, 2025	170.890	170.890	170.890	166.620	2.56%
Apr 07, 2025	166.620	166.620	174.210	166.620	-4.36%
Apr 04, 2025	174.210	174.210	181.960	174.210	-4.26%
Apr 03, 2025	181.960	181.960	181.960	181.960	-2.71%
Apr 02, 2025	187.030	187.030	187.310	187.030	-0.15%
Apr 01, 2025	187.310	187.310	187.310	185.300	1.08%
Mar 31, 2025	185.300	185.300	189.610	185.300	-1.51%
Mar 28, 2025	188.150	188.150	188.150	188.150	-0.77%
Mar 27, 2025	189.610	189.610	190.110	189.610	-0.26%
Mar 26, 2025	190.110	190.110	192.060	190.110	-1.02%
Mar 25, 2025	192.060	192.060	192.060	190.620	0.76%
Mar 24, 2025	190.620	190.620	190.920	190.620	-0.16%
Mar 21, 2025	190.920	190.920	191.950	190.920	-0.54%
Mar 20, 2025	191.950	191.950	191.950	191.950	-0.77%
Mar 19, 2025	193.440	193.440	193.440	192.860	0.30%

Highest: 193.440

Lowest: 166.040

Difference: 27.400

Average: 182.126

Change %: -7.228

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