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

Luxembourg

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479.000 -1.950 -0.41%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 692.84M

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 %
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%
Jan 16, 2025	469.890	469.890	469.890	469.890	-0.21%
Jan 15, 2025	470.900	470.900	470.900	470.900	1.99%
Jan 14, 2025	461.710	461.710	461.710	461.710	0.03%
Jan 13, 2025	461.570	461.570	461.570	461.570	-1.47%
Jan 08, 2025	468.470	468.470	468.470	468.470	0.14%
Jan 07, 2025	467.800	467.800	467.800	467.800	-1.28%
Jan 06, 2025	473.850	473.850	473.850	473.850	0.75%
Jan 03, 2025	470.300	470.300	470.300	470.300	1.23%
Jan 02, 2025	464.580	464.580	464.580	464.580	-0.02%
Dec 31, 2024	464.650	464.650	464.650	464.650	-0.55%
Dec 30, 2024	467.220	467.220	467.220	467.220	-1.06%

Highest: 484.970

Lowest: 461.570

Difference: 23.400

Average: 472.610

Change %: 1.436

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	479.000	-1.950	-0.41%