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

Luxembourg

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213.700 -5.990 -2.73%

03/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1070033045

Asset Class: Equity

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Historical Data
Holdings

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 %
Apr 03, 2025	213.700	213.700	213.700	213.700	-2.73%
Apr 02, 2025	219.690	219.690	219.980	219.690	-0.13%
Apr 01, 2025	219.980	219.980	219.980	217.630	1.08%
Mar 31, 2025	217.630	217.630	222.620	217.630	-1.49%
Mar 28, 2025	220.930	220.930	220.930	220.930	-0.76%
Mar 27, 2025	222.620	222.620	223.190	222.620	-0.26%
Mar 26, 2025	223.190	223.190	225.450	223.190	-1.00%
Mar 25, 2025	225.450	225.450	225.450	223.720	0.77%
Mar 24, 2025	223.720	223.720	224.060	223.720	-0.15%
Mar 21, 2025	224.060	224.060	225.260	224.060	-0.53%
Mar 20, 2025	225.260	225.260	227.000	225.260	-0.77%
Mar 19, 2025	227.000	227.000	227.000	226.290	0.31%
Mar 18, 2025	226.290	226.290	226.290	226.290	0.64%
Mar 17, 2025	224.860	224.860	224.860	224.860	0.65%
Mar 14, 2025	223.400	223.400	223.400	223.400	1.21%
Mar 13, 2025	220.740	220.740	220.740	220.740	-0.44%
Mar 12, 2025	221.710	221.710	221.710	221.710	0.76%
Mar 11, 2025	220.040	220.040	220.040	220.040	-1.47%
Mar 10, 2025	223.330	223.330	223.330	223.330	-1.05%
Mar 07, 2025	225.710	225.710	225.710	225.710	-0.63%
Mar 06, 2025	227.140	227.140	227.140	227.140	0.58%

Highest: 227.140

Lowest: 213.700

Difference: 13.440

Average: 222.688

Change %: -5.375

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Recent Quotes

Name	Price	Chg.	Chg. %
Multi Manager Acc.	213.700	-5.990	-2.73%
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