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

Luxembourg

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192.920 -0.280 -0.14%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1076093779

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Oct 30, 2025	192.920	192.920	193.200	192.920	-0.14%
Oct 29, 2025	193.200	193.200	193.200	193.200	-0.25%
Oct 28, 2025	193.690	193.690	194.030	193.690	-0.18%
Oct 27, 2025	194.030	194.030	194.030	193.180	0.44%
Oct 24, 2025	193.180	193.180	193.180	192.600	0.30%
Oct 23, 2025	192.600	192.600	192.600	192.600	0.34%
Oct 22, 2025	191.940	191.940	193.030	191.940	-0.56%
Oct 21, 2025	193.030	193.030	193.030	193.030	0.28%
Oct 20, 2025	192.500	192.500	192.500	190.850	0.86%
Oct 17, 2025	190.850	190.850	190.850	190.850	-0.53%
Oct 16, 2025	191.870	191.870	191.870	191.870	0.56%
Oct 15, 2025	190.800	190.800	190.800	190.800	0.72%
Oct 14, 2025	189.430	189.430	189.990	189.430	-0.29%
Oct 13, 2025	189.990	189.990	189.990	188.980	0.53%
Oct 10, 2025	188.980	188.980	191.420	188.980	-1.27%
Oct 09, 2025	191.420	191.420	192.070	191.420	-0.34%
Oct 08, 2025	192.070	192.070	192.070	192.070	0.47%
Oct 07, 2025	191.180	191.180	191.820	191.180	-0.33%
Oct 06, 2025	191.820	191.820	192.220	191.820	-0.21%
Oct 03, 2025	192.220	192.220	192.220	191.920	0.16%
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%

Highest: 194.030

Lowest: 188.680

Difference: 5.350

Average: 191.831

Change %: 2.247

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