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

Luxembourg

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223.350 +1.340 +0.60%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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 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 %
May 08, 2025	223.350	223.350	223.350	223.350	0.60%
May 07, 2025	222.010	222.010	222.760	222.010	-0.34%
May 06, 2025	222.760	222.760	223.690	222.760	-0.42%
May 05, 2025	223.690	223.690	223.690	222.940	0.34%
May 02, 2025	222.940	222.940	222.940	222.940	1.92%
Apr 30, 2025	218.740	218.740	218.740	218.740	0.26%
Apr 29, 2025	218.180	218.180	218.180	217.570	0.28%
Apr 28, 2025	217.570	217.570	217.570	217.570	0.24%
Apr 25, 2025	217.040	217.040	217.040	217.040	0.63%
Apr 24, 2025	215.690	215.690	215.690	215.690	0.38%
Apr 23, 2025	214.870	214.870	214.870	210.590	2.03%
Apr 22, 2025	210.590	210.590	210.590	210.590	0.75%
Apr 17, 2025	209.020	209.020	209.020	209.020	-0.46%
Apr 16, 2025	209.990	209.990	210.160	209.990	-0.08%
Apr 15, 2025	210.160	210.160	210.160	206.880	1.59%
Apr 14, 2025	206.880	206.880	206.880	201.910	2.46%
Apr 11, 2025	201.910	201.910	201.910	201.910	0.03%
Apr 10, 2025	201.850	201.850	201.850	201.850	3.64%
Apr 09, 2025	194.770	194.770	200.480	194.770	-2.85%
Apr 08, 2025	200.480	200.480	200.480	195.500	2.55%

Highest: 223.690

Lowest: 194.770

Difference: 28.920

Average: 213.125

Change %: 14.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	223.350	+1.340	+0.60%