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

Luxembourg

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195.490 +0.550 +0.28%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1256208502

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 %
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%
May 30, 2025	194.650	194.650	194.650	194.650	-0.16%
May 28, 2025	194.960	194.960	194.960	194.960	-0.70%
May 27, 2025	196.340	196.340	196.340	196.340	0.28%
May 26, 2025	195.790	195.790	195.790	195.790	1.11%
May 23, 2025	193.640	193.640	196.240	193.640	-1.32%
May 22, 2025	196.240	196.240	197.460	196.240	-0.62%
May 21, 2025	197.460	197.460	197.460	197.460	0.05%
May 20, 2025	197.370	197.370	197.370	197.370	0.69%
May 19, 2025	196.020	196.020	196.020	195.420	0.31%
May 16, 2025	195.420	195.420	195.420	194.810	0.31%
May 15, 2025	194.810	194.810	194.810	194.810	0.22%
May 14, 2025	194.390	194.390	194.490	194.390	-0.05%
May 13, 2025	194.490	194.490	194.490	193.780	0.37%
May 12, 2025	193.780	193.780	193.780	190.060	1.96%
May 08, 2025	190.060	190.060	190.060	190.060	0.60%

Highest: 197.460

Lowest: 190.060

Difference: 7.400

Average: 194.956

Change %: 3.472

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