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Multi Manager Access Ii - Future Of Earth Usd Q Acc (0P0001MC2I)

Luxembourg

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Multi Manager Access II - Future of Earth USD Q Ac historical data, for real-time data please try another search

99.010 -1.040 -1.04%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2307770128

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.51M

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0P0001MC2I Historical Data

Get free historical data for 0P0001MC2I fund. You'll find the end of day price of the Multi Manager Access Ii - Future Of Earth Usd Q 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 18, 2025	99.010	99.010	99.010	99.010	-1.04%
Jun 17, 2025	100.050	100.050	101.310	100.050	-1.24%
Jun 16, 2025	101.310	101.310	101.310	100.750	0.56%
Jun 13, 2025	100.750	100.750	100.750	100.750	-1.22%
Jun 12, 2025	101.990	101.990	101.990	101.990	0.14%
Jun 11, 2025	101.850	101.850	102.040	101.850	-0.19%
Jun 10, 2025	102.040	102.040	102.040	102.040	0.65%
Jun 06, 2025	101.380	101.380	101.380	101.080	0.30%
Jun 05, 2025	101.080	101.080	101.080	101.020	0.06%
Jun 04, 2025	101.020	101.020	101.020	101.020	0.45%
Jun 03, 2025	100.570	100.570	100.570	99.840	0.73%
Jun 02, 2025	99.840	99.840	99.840	99.730	0.11%
May 30, 2025	99.730	99.730	99.730	99.730	0.17%
May 28, 2025	99.560	99.560	99.560	99.560	-0.84%
May 27, 2025	100.400	100.400	100.400	100.400	1.63%
May 23, 2025	98.790	98.790	98.790	98.780	0.01%
May 22, 2025	98.780	98.780	99.440	98.780	-0.66%
May 21, 2025	99.440	99.440	100.660	99.440	-1.21%
May 20, 2025	100.660	100.660	100.660	100.660	0.34%
May 19, 2025	100.320	100.320	100.320	100.210	0.11%

Highest: 102.040

Lowest: 98.780

Difference: 3.260

Average: 100.428

Change %: -1.197

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