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Multi Manager Access - European Equities F EUR Acc (0P0000I2GD)

Luxembourg

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357.960 +0.210 +0.06%

02/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0245618367

Asset Class: Equity

Morningstar Rating:
Total Assets: 195.63M

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0P0000I2GD Historical Data

Get free historical data for 0P0000I2GD fund. You'll find the end of day price of the Multi Manager Access - European 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 %
Dec 02, 2025	357.960	357.960	357.960	357.960	0.06%
Dec 01, 2025	357.750	357.750	358.080	357.750	-0.09%
Nov 28, 2025	358.080	358.080	358.080	358.080	0.30%
Nov 27, 2025	357.000	357.000	357.000	356.010	0.28%
Nov 26, 2025	356.010	356.010	356.010	352.780	0.92%
Nov 25, 2025	352.780	352.780	352.780	349.130	1.05%
Nov 24, 2025	349.130	349.130	349.130	347.930	0.34%
Nov 21, 2025	347.930	347.930	348.260	347.930	-0.09%
Nov 20, 2025	348.260	348.260	348.260	347.200	0.31%
Nov 19, 2025	347.200	347.200	347.200	346.650	0.16%
Nov 18, 2025	346.650	346.650	352.510	346.650	-1.66%
Nov 17, 2025	352.510	352.510	354.040	352.510	-0.43%
Nov 14, 2025	354.040	354.040	354.040	354.040	-1.12%
Nov 13, 2025	358.040	358.040	359.600	358.040	-0.43%
Nov 12, 2025	359.600	359.600	359.600	357.530	0.58%
Nov 11, 2025	357.530	357.530	357.530	354.070	0.98%
Nov 10, 2025	354.070	354.070	354.070	349.400	1.34%
Nov 07, 2025	349.400	349.400	349.400	349.400	-0.46%
Nov 06, 2025	351.010	351.010	351.010	351.010	-0.56%
Nov 05, 2025	352.970	352.970	352.970	352.280	0.20%
Nov 04, 2025	352.280	352.280	353.710	352.280	-0.40%

Highest: 359.600

Lowest: 346.650

Difference: 12.950

Average: 353.343

Change %: 1.202

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