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Multi Manager Access - Emu Equities Sustainable F Eur Ukdist (0P00013O5P)

Luxembourg

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185.100 +0.880 +0.48%

10/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1076093779

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00013O5P Historical Data

Get free historical data for 0P00013O5P fund. You'll find the end of day price of the Multi Manager Access - Emu Equities Sustainable F Eur Ukdist 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 10, 2025	185.100	185.100	185.100	185.100	0.48%
Feb 07, 2025	184.220	184.220	184.220	184.220	-0.45%
Feb 06, 2025	185.050	185.050	185.050	185.050	1.31%
Feb 05, 2025	182.660	182.660	182.660	182.660	0.14%
Feb 04, 2025	182.410	182.410	182.410	182.410	0.66%
Feb 03, 2025	181.210	181.210	181.210	181.210	-1.06%
Jan 31, 2025	183.160	183.160	183.160	183.160	-0.04%
Jan 30, 2025	183.230	183.230	183.230	183.230	0.94%
Jan 29, 2025	181.530	181.530	181.530	181.530	0.48%
Jan 28, 2025	180.670	180.670	180.670	180.670	0.24%
Jan 27, 2025	180.230	180.230	180.230	180.230	-0.29%
Jan 24, 2025	180.750	180.750	180.750	180.750	0.18%
Jan 23, 2025	180.430	180.430	180.430	180.430	0.13%
Jan 22, 2025	180.190	180.190	180.190	180.190	0.52%
Jan 21, 2025	179.260	179.260	179.260	179.260	0.16%
Jan 20, 2025	178.980	178.980	178.980	178.980	0.35%
Jan 17, 2025	178.350	178.350	178.350	178.350	0.74%
Jan 16, 2025	177.040	177.040	177.040	177.040	1.04%
Jan 15, 2025	175.210	175.210	175.210	175.210	1.15%
Jan 14, 2025	173.210	173.210	173.210	173.210	0.35%
Jan 13, 2025	172.610	172.610	172.610	172.610	-0.48%

Highest: 185.100

Lowest: 172.610

Difference: 12.490

Average: 180.262

Change %: 6.723

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	185.100	+0.880	+0.48%