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

Luxembourg

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187.200 -0.250 -0.13%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1076093779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	187.200	187.200	187.200	187.200	-0.13%
Jun 25, 2025	187.450	187.450	189.000	187.450	-0.82%
Jun 24, 2025	189.000	189.000	189.000	189.000	1.08%
Jun 20, 2025	186.980	186.980	186.980	186.050	0.50%
Jun 19, 2025	186.050	186.050	188.270	186.050	-1.18%
Jun 18, 2025	188.270	188.270	189.170	188.270	-0.48%
Jun 17, 2025	189.170	189.170	191.040	189.170	-0.98%
Jun 16, 2025	191.040	191.040	191.040	189.790	0.66%
Jun 13, 2025	189.790	189.790	189.790	189.790	-1.17%
Jun 12, 2025	192.040	192.040	192.990	192.040	-0.49%
Jun 11, 2025	192.990	192.990	193.670	192.990	-0.35%
Jun 10, 2025	193.670	193.670	193.670	193.670	-0.08%
Jun 06, 2025	193.830	193.830	193.830	193.160	0.35%
Jun 05, 2025	193.160	193.160	193.160	192.600	0.29%
Jun 04, 2025	192.600	192.600	192.600	191.830	0.40%
Jun 03, 2025	191.830	191.830	191.830	191.750	0.04%
Jun 02, 2025	191.750	191.750	192.240	191.750	-0.25%
May 30, 2025	192.240	192.240	192.240	192.240	-0.16%
May 28, 2025	192.540	192.540	192.540	192.540	-0.71%
May 27, 2025	193.910	193.910	193.910	193.910	0.31%

Highest: 193.910

Lowest: 186.050

Difference: 7.860

Average: 190.775

Change %: -3.166

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