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

Luxembourg

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221.530 +1.020 +0.46%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1070033045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 Sustainable 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 %
Feb 11, 2025	221.530	221.530	221.530	221.530	0.46%
Feb 10, 2025	220.510	220.510	220.510	220.510	0.48%
Feb 07, 2025	219.460	219.460	219.460	219.460	-0.45%
Feb 06, 2025	220.450	220.450	220.450	220.450	1.31%
Feb 05, 2025	217.610	217.610	217.610	217.610	0.14%
Feb 04, 2025	217.310	217.310	217.310	217.310	0.66%
Feb 03, 2025	215.880	215.880	215.880	215.880	-1.06%
Jan 31, 2025	218.200	218.200	218.200	218.200	-0.04%
Jan 30, 2025	218.280	218.280	218.280	218.280	0.93%
Jan 29, 2025	216.260	216.260	216.260	216.260	0.48%
Jan 28, 2025	215.230	215.230	215.230	215.230	0.24%
Jan 27, 2025	214.710	214.710	214.710	214.710	-0.29%
Jan 24, 2025	215.330	215.330	215.330	215.330	0.18%
Jan 23, 2025	214.950	214.950	214.950	214.950	0.14%
Jan 22, 2025	214.660	214.660	214.660	214.660	0.52%
Jan 21, 2025	213.550	213.550	213.550	213.550	0.15%
Jan 20, 2025	213.220	213.220	213.220	213.220	0.35%
Jan 17, 2025	212.470	212.470	212.470	212.470	0.74%
Jan 16, 2025	210.910	210.910	210.910	210.910	1.04%
Jan 15, 2025	208.730	208.730	208.730	208.730	1.15%
Jan 14, 2025	206.350	206.350	206.350	206.350	0.35%
Jan 13, 2025	205.630	205.630	205.630	205.630	-0.48%

Highest: 221.530

Lowest: 205.630

Difference: 15.900

Average: 215.056

Change %: 7.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	221.530	+1.020	+0.46%