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

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191.360 -0.770    -0.40%
30/06 - Closed. Currency in CHF
Type:  Fund
Market:  Luxembourg
ISIN:  LU1256208502 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.59B
Multi Manager Access EMU Equities B CHF Hedge Cap 191.360 -0.770 -0.40%

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.
Time Frame:
02/06/2025 - 02/07/2025
 
Date Price Open High Low Change %
Jun 30, 2025 191.360 191.360 192.130 191.360 -0.40%
Jun 27, 2025 192.130 192.130 192.130 189.220 1.54%
Jun 26, 2025 189.220 189.220 189.220 189.220 -0.14%
Jun 25, 2025 189.490 189.490 191.080 189.490 -0.83%
Jun 24, 2025 191.080 191.080 191.080 191.080 1.07%
Jun 20, 2025 189.050 189.050 189.050 188.130 0.49%
Jun 19, 2025 188.130 188.130 190.400 188.130 -1.19%
Jun 18, 2025 190.400 190.400 191.320 190.400 -0.48%
Jun 17, 2025 191.320 191.320 193.210 191.320 -0.98%
Jun 16, 2025 193.210 193.210 193.210 192.000 0.63%
Jun 13, 2025 192.000 192.000 192.000 192.000 -1.16%
Jun 12, 2025 194.260 194.260 195.230 194.260 -0.50%
Jun 11, 2025 195.230 195.230 195.950 195.230 -0.37%
Jun 10, 2025 195.950 195.950 195.950 195.950 -0.11%
Jun 06, 2025 196.160 196.160 196.160 195.490 0.34%
Jun 05, 2025 195.490 195.490 195.490 194.940 0.28%
Jun 04, 2025 194.940 194.940 194.940 194.940 0.39%
Jun 03, 2025 194.180 194.180 194.180 194.130 0.03%
Jun 02, 2025 194.130 194.130 194.650 194.130 -0.27%
Highest: 196.160 Lowest: 188.130 Difference: 8.030 Average: 192.512 Change %: -1.690
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