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Multi Manager Access - EMU Equities F EUR UKdist (0P00013O5P)

Luxembourg

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193.010 +0.620 +0.32%

02/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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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Date	Price	Open	High	Low	Change %
Dec 02, 2025	193.010	193.010	193.010	192.390	0.32%
Dec 01, 2025	192.390	192.390	192.610	192.390	-0.11%
Nov 28, 2025	192.610	192.610	192.610	192.150	0.24%
Nov 27, 2025	192.150	192.150	192.150	192.080	0.04%
Nov 26, 2025	192.080	192.080	192.080	192.080	1.18%
Nov 25, 2025	189.840	189.840	189.840	188.060	0.95%
Nov 24, 2025	188.060	188.060	188.060	187.190	0.46%
Nov 21, 2025	187.190	187.190	188.280	187.190	-0.58%
Nov 20, 2025	188.280	188.280	188.280	188.280	0.21%
Nov 19, 2025	187.880	187.880	187.880	187.880	0.12%
Nov 18, 2025	187.650	187.650	187.650	187.650	-1.65%
Nov 17, 2025	190.800	190.800	192.460	190.800	-0.86%
Nov 14, 2025	192.460	192.460	194.100	192.460	-0.84%
Nov 13, 2025	194.100	194.100	194.100	194.100	-0.40%
Nov 12, 2025	194.880	194.880	194.880	193.280	0.83%
Nov 11, 2025	193.280	193.280	193.280	191.230	1.07%
Nov 10, 2025	191.230	191.230	191.230	188.810	1.28%
Nov 07, 2025	188.810	188.810	189.950	188.810	-0.60%
Nov 06, 2025	189.950	189.950	189.950	189.950	-0.87%
Nov 05, 2025	191.610	191.610	191.610	191.610	0.14%
Nov 04, 2025	191.340	191.340	191.340	191.340	-0.26%

Highest: 194.880

Lowest: 187.190

Difference: 7.690

Average: 190.933

Change %: 0.610

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