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

Luxembourg

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188.630 -1.530 -0.80%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1076093779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Jul 16, 2025	188.630	188.630	190.160	188.630	-0.80%
Jul 15, 2025	190.160	190.160	190.740	190.160	-0.30%
Jul 14, 2025	190.740	190.740	191.230	190.740	-0.26%
Jul 11, 2025	191.230	191.230	193.180	191.230	-1.01%
Jul 10, 2025	193.180	193.180	193.180	192.960	0.11%
Jul 09, 2025	192.960	192.960	192.960	190.960	1.05%
Jul 08, 2025	190.960	190.960	190.960	190.230	0.38%
Jul 07, 2025	190.230	190.230	190.230	189.150	0.57%
Jul 04, 2025	189.150	189.150	190.570	189.150	-0.75%
Jul 03, 2025	190.570	190.570	190.570	189.990	0.31%
Jul 02, 2025	189.990	189.990	189.990	189.090	0.48%
Jul 01, 2025	189.090	189.090	189.090	189.090	-0.13%
Jun 30, 2025	189.340	189.340	190.030	189.340	-0.36%
Jun 27, 2025	190.030	190.030	190.030	187.200	1.51%
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%

Highest: 193.180

Lowest: 186.050

Difference: 7.130

Average: 189.542

Change %: -1.262

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