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Multi Manager Access - EMU Equities F EUR Acc (0P00013O5Q)

Luxembourg

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232.970 -0.610 -0.26%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1070033045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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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 %
Nov 04, 2025	232.970	232.970	232.970	232.970	-0.26%
Nov 03, 2025	233.580	233.580	233.580	233.430	0.06%
Oct 31, 2025	233.430	233.430	234.900	233.430	-0.63%
Oct 30, 2025	234.900	234.900	235.240	234.900	-0.14%
Oct 29, 2025	235.240	235.240	235.240	235.240	-0.25%
Oct 28, 2025	235.830	235.830	236.240	235.830	-0.17%
Oct 27, 2025	236.240	236.240	236.240	235.210	0.44%
Oct 24, 2025	235.210	235.210	235.210	234.510	0.30%
Oct 23, 2025	234.510	234.510	234.510	234.510	0.35%
Oct 22, 2025	233.700	233.700	235.020	233.700	-0.56%
Oct 21, 2025	235.020	235.020	235.020	235.020	0.27%
Oct 20, 2025	234.380	234.380	234.380	232.370	0.87%
Oct 17, 2025	232.370	232.370	232.370	232.370	-0.54%
Oct 16, 2025	233.630	233.630	233.630	233.630	0.56%
Oct 15, 2025	232.320	232.320	232.320	232.320	0.72%
Oct 14, 2025	230.650	230.650	231.330	230.650	-0.29%
Oct 13, 2025	231.330	231.330	231.330	230.100	0.53%
Oct 10, 2025	230.100	230.100	233.060	230.100	-1.27%
Oct 09, 2025	233.060	233.060	233.860	233.060	-0.34%
Oct 08, 2025	233.860	233.860	233.860	233.860	0.46%
Oct 07, 2025	232.780	232.780	232.780	232.780	-0.33%
Oct 06, 2025	233.560	233.560	234.050	233.560	-0.21%

Highest: 236.240

Lowest: 230.100

Difference: 6.140

Average: 233.576

Change %: -0.461

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Recent Quotes

Name	Price	Chg.	Chg. %
Multi Manager Acc.	232.970	-0.610	-0.26%
GPUn/USD	0.0890	+0.0488	+121.39%
EIGEN/BTC	0.00000742	+0.00000011	+1.50%
Astor Dynamic All.	12.430	-0.080	-0.64%