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

Luxembourg

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194.940 +0.120 +0.06%

21/05 - 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: 1.66B

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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 Sustainable 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 %
May 21, 2025	194.940	194.940	194.940	194.940	0.06%
May 20, 2025	194.820	194.820	194.820	194.820	0.70%
May 19, 2025	193.470	193.470	193.470	192.860	0.32%
May 16, 2025	192.860	192.860	192.860	192.240	0.32%
May 15, 2025	192.240	192.240	192.240	192.240	0.23%
May 14, 2025	191.790	191.790	191.880	191.790	-0.05%
May 13, 2025	191.880	191.880	191.880	191.180	0.37%
May 12, 2025	191.180	191.180	191.180	187.490	1.97%
May 08, 2025	187.490	187.490	187.490	187.490	0.61%
May 07, 2025	186.350	186.350	186.990	186.350	-0.34%
May 06, 2025	186.990	186.990	187.760	186.990	-0.41%
May 05, 2025	187.760	187.760	187.760	187.140	0.33%
May 02, 2025	187.140	187.140	187.140	187.140	1.92%
Apr 30, 2025	183.610	183.610	183.610	183.610	0.25%
Apr 29, 2025	183.150	183.150	183.150	182.630	0.28%
Apr 28, 2025	182.630	182.630	182.630	182.630	0.24%
Apr 25, 2025	182.190	182.190	182.190	182.190	0.63%
Apr 24, 2025	181.050	181.050	181.050	181.050	0.38%
Apr 23, 2025	180.360	180.360	180.360	176.770	2.03%
Apr 22, 2025	176.770	176.770	176.770	176.770	0.75%

Highest: 194.940

Lowest: 176.770

Difference: 18.170

Average: 187.434

Change %: 11.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	194.940	+0.120	+0.06%