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

Luxembourg

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226.290 +1.430 +0.64%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 %
Mar 18, 2025	226.290	226.290	226.290	226.290	0.64%
Mar 17, 2025	224.860	224.860	224.860	224.860	0.65%
Mar 14, 2025	223.400	223.400	223.400	223.400	1.21%
Mar 13, 2025	220.740	220.740	220.740	220.740	-0.44%
Mar 12, 2025	221.710	221.710	221.710	221.710	0.76%
Mar 11, 2025	220.040	220.040	220.040	220.040	-1.47%
Mar 10, 2025	223.330	223.330	223.330	223.330	-1.05%
Mar 07, 2025	225.710	225.710	225.710	225.710	-0.63%
Mar 06, 2025	227.140	227.140	227.140	227.140	0.58%
Mar 05, 2025	225.840	225.840	225.840	225.840	1.74%
Mar 04, 2025	221.970	221.970	221.970	221.970	-2.21%
Mar 03, 2025	226.990	226.990	226.990	226.990	0.97%
Feb 28, 2025	224.800	224.800	224.800	224.800	-0.12%
Feb 27, 2025	225.060	225.060	225.060	225.060	-0.67%
Feb 26, 2025	226.580	226.580	226.580	226.580	1.22%
Feb 25, 2025	223.860	223.860	223.860	223.860	-0.16%
Feb 24, 2025	224.220	224.220	224.220	224.220	-0.05%
Feb 21, 2025	224.340	224.340	224.340	224.340	0.51%
Feb 20, 2025	223.210	223.210	223.210	223.210	-0.01%
Feb 19, 2025	223.240	223.240	223.240	223.240	-1.14%

Highest: 227.140

Lowest: 220.040

Difference: 7.100

Average: 224.167

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	226.290	+1.430	+0.64%