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Multi Manager Access - Emu Equities F Eur Acc (0P00013O5Q)

Luxembourg

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227.210 +0.110 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1070033045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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0P00013O5Q Historical Data

Get free historical data for 0P00013O5Q fund. You'll find the end of day price of the Multi Manager Access - Emu Equities F Eur Acc 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 %
Aug 28, 2025	227.210	227.210	227.210	227.100	0.05%
Aug 27, 2025	227.100	227.100	227.100	227.100	-0.04%
Aug 26, 2025	227.180	227.180	227.180	227.180	-1.12%
Aug 25, 2025	229.750	229.750	231.690	229.750	-0.84%
Aug 22, 2025	231.690	231.690	231.690	230.640	0.46%
Aug 21, 2025	230.640	230.640	231.280	230.640	-0.28%
Aug 20, 2025	231.280	231.280	231.380	231.280	-0.04%
Aug 19, 2025	231.380	231.380	231.380	231.380	0.94%
Aug 18, 2025	229.220	229.220	229.220	229.220	-0.05%
Aug 14, 2025	229.340	229.340	229.340	229.340	0.68%
Aug 13, 2025	227.780	227.780	227.780	227.780	0.73%
Aug 12, 2025	226.130	226.130	226.130	226.060	0.03%
Aug 11, 2025	226.060	226.060	226.530	226.060	-0.21%
Aug 08, 2025	226.530	226.530	226.530	226.530	0.32%
Aug 07, 2025	225.800	225.800	225.800	222.530	1.47%
Aug 06, 2025	222.530	222.530	222.550	222.530	-0.01%
Aug 05, 2025	222.550	222.550	222.550	222.550	0.00%
Aug 04, 2025	222.550	222.550	222.550	222.550	1.14%
Aug 01, 2025	220.040	220.040	225.080	220.040	-2.24%
Jul 31, 2025	225.080	225.080	227.200	225.080	-0.93%
Jul 30, 2025	227.200	227.200	227.570	227.200	-0.16%
Jul 29, 2025	227.570	227.570	227.570	227.570	0.56%

Highest: 231.690

Lowest: 220.040

Difference: 11.650

Average: 227.028

Change %: 0.398

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