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

Luxembourg

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225.800 +3.270 +1.47%

07/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1070033045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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Historical Data
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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 07, 2025	225.800	225.800	225.800	225.800	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%
Jul 28, 2025	226.310	226.310	226.310	226.310	-0.16%
Jul 25, 2025	226.680	226.680	226.680	226.680	-0.28%
Jul 24, 2025	227.320	227.320	227.320	226.880	0.19%
Jul 23, 2025	226.880	226.880	226.880	225.200	0.75%
Jul 22, 2025	225.200	225.200	226.520	225.200	-0.58%
Jul 21, 2025	226.520	226.520	226.520	226.520	-0.15%
Jul 18, 2025	226.850	226.850	227.120	226.850	-0.12%
Jul 17, 2025	227.120	227.120	227.120	227.120	1.07%
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%

Highest: 230.140

Lowest: 220.040

Difference: 10.100

Average: 226.087

Change %: -0.362

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