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

Luxembourg

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224.720 -1.820 -0.80%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1070033045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Jul 16, 2025	224.720	224.720	226.540	224.720	-0.80%
Jul 15, 2025	226.540	226.540	227.230	226.540	-0.30%
Jul 14, 2025	227.230	227.230	227.810	227.230	-0.25%
Jul 11, 2025	227.810	227.810	230.140	227.810	-1.01%
Jul 10, 2025	230.140	230.140	230.140	229.880	0.11%
Jul 09, 2025	229.880	229.880	229.880	227.490	1.05%
Jul 08, 2025	227.490	227.490	227.490	226.620	0.38%
Jul 07, 2025	226.620	226.620	226.620	225.340	0.57%
Jul 04, 2025	225.340	225.340	227.030	225.340	-0.74%
Jul 03, 2025	227.030	227.030	227.030	226.330	0.31%
Jul 02, 2025	226.330	226.330	226.330	225.270	0.47%
Jul 01, 2025	225.270	225.270	225.270	225.270	-0.13%
Jun 30, 2025	225.570	225.570	226.390	225.570	-0.36%
Jun 27, 2025	226.390	226.390	226.390	223.010	1.52%
Jun 26, 2025	223.010	223.010	223.010	223.010	-0.13%
Jun 25, 2025	223.310	223.310	225.150	223.310	-0.82%
Jun 24, 2025	225.150	225.150	225.150	225.150	1.08%
Jun 20, 2025	222.750	222.750	222.750	221.650	0.50%
Jun 19, 2025	221.650	221.650	224.280	221.650	-1.17%
Jun 18, 2025	224.280	224.280	225.360	224.280	-0.48%

Highest: 230.140

Lowest: 221.650

Difference: 8.490

Average: 225.825

Change %: -0.284

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