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Multi Manager Access - Emu Equities F Eur Ukdist (0P00013O5P)

Luxembourg

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191.920 +1.280 +0.67%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1076093779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P00013O5P Historical Data

Get free historical data for 0P00013O5P fund. You'll find the end of day price of the Multi Manager Access - Emu Equities F Eur Ukdist 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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Download Data

Date	Price	Open	High	Low	Change %
Oct 02, 2025	191.920	191.920	191.920	190.640	0.67%
Oct 01, 2025	190.640	190.640	190.640	188.680	1.04%
Sep 30, 2025	188.680	188.680	188.680	187.730	0.51%
Sep 29, 2025	187.730	187.730	187.730	187.500	0.12%
Sep 26, 2025	187.500	187.500	187.500	187.500	0.89%
Sep 25, 2025	185.840	185.840	186.660	185.840	-0.44%
Sep 24, 2025	186.660	186.660	187.390	186.660	-0.39%
Sep 23, 2025	187.390	187.390	187.390	186.400	0.53%
Sep 22, 2025	186.400	186.400	186.400	186.400	-0.27%
Sep 19, 2025	186.900	186.900	187.260	186.900	-0.19%
Sep 18, 2025	187.260	187.260	187.260	185.170	1.13%
Sep 17, 2025	185.170	185.170	185.500	185.170	-0.18%
Sep 16, 2025	185.500	185.500	185.500	185.500	-1.25%
Sep 15, 2025	187.850	187.850	187.850	186.690	0.62%
Sep 12, 2025	186.690	186.690	186.690	186.470	0.12%
Sep 11, 2025	186.470	186.470	186.470	185.820	0.35%
Sep 10, 2025	185.820	185.820	185.930	185.820	-0.06%
Sep 09, 2025	185.930	185.930	185.930	185.930	0.11%
Sep 08, 2025	185.720	185.720	185.720	185.720	0.77%
Sep 05, 2025	184.300	184.300	184.640	184.300	-0.18%

Highest: 191.920

Lowest: 184.300

Difference: 7.620

Average: 187.018

Change %: 3.943

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