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Multi Manager Access - Us Equities F Usd Acc (0P0000I2GC)

Luxembourg

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487.140 +5.330 +1.11%

13/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 724.2M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0245619092

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000I2GC Historical Data

Get free historical data for 0P0000I2GC fund. You'll find the end of day price of the Multi Manager Access - Us Equities F Usd 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	487.140	487.140	487.140	487.140	1.11%
Feb 12, 2025	481.810	481.810	481.810	481.810	-0.13%
Feb 11, 2025	482.460	482.460	482.460	482.460	-0.13%
Feb 10, 2025	483.080	483.080	483.080	483.080	0.73%
Feb 07, 2025	479.580	479.580	479.580	479.580	-0.91%
Feb 06, 2025	484.000	484.000	484.000	484.000	0.43%
Feb 05, 2025	481.950	481.950	481.950	481.950	0.50%
Feb 04, 2025	479.570	479.570	479.570	479.570	0.88%
Feb 03, 2025	475.380	475.380	475.380	475.380	-0.70%
Jan 31, 2025	478.740	478.740	478.740	478.740	-0.53%
Jan 30, 2025	481.300	481.300	481.300	481.300	0.48%
Jan 29, 2025	479.000	479.000	479.000	479.000	-0.41%
Jan 28, 2025	480.950	480.950	480.950	480.950	1.34%
Jan 27, 2025	474.590	474.590	474.590	474.590	-1.87%
Jan 24, 2025	483.620	483.620	483.620	483.620	-0.28%
Jan 23, 2025	484.970	484.970	484.970	484.970	0.46%
Jan 22, 2025	482.760	482.760	482.760	482.760	0.90%
Jan 21, 2025	478.470	478.470	478.470	478.470	0.88%
Jan 17, 2025	474.290	474.290	474.290	474.290	0.94%

Highest: 487.140

Lowest: 474.290

Difference: 12.850

Average: 480.719

Change %: 3.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	487.140	+5.330	+1.11%