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

Luxembourg

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439.260 -2.070 -0.47%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 674.06M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0245619092

Asset Class: Equity

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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 %
Mar 11, 2025	439.260	439.260	439.260	439.260	-0.47%
Mar 10, 2025	441.330	441.330	441.330	441.330	-2.91%
Mar 07, 2025	454.580	454.580	454.580	454.580	0.43%
Mar 06, 2025	452.650	452.650	452.650	452.650	-2.17%
Mar 05, 2025	462.680	462.680	462.680	462.680	1.15%
Mar 04, 2025	457.400	457.400	457.400	457.400	-1.12%
Mar 03, 2025	462.600	462.600	462.600	462.600	-1.94%
Feb 28, 2025	471.740	471.740	471.740	471.740	1.67%
Feb 27, 2025	464.010	464.010	464.010	464.010	-1.82%
Feb 26, 2025	472.620	472.620	472.620	472.620	0.22%
Feb 25, 2025	471.580	471.580	471.580	471.580	-0.63%
Feb 24, 2025	474.560	474.560	474.560	474.560	-0.64%
Feb 21, 2025	477.620	477.620	477.620	477.620	-1.85%
Feb 20, 2025	486.620	486.620	486.620	486.620	-0.57%
Feb 19, 2025	489.420	489.420	489.420	489.420	0.18%
Feb 18, 2025	488.520	488.520	488.520	488.520	0.13%
Feb 14, 2025	487.910	487.910	487.910	487.910	0.16%
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%

Highest: 489.420

Lowest: 439.260

Difference: 50.160

Average: 469.687

Change %: -8.954

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	439.260	-2.070	-0.47%