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Multi Manager Access - Emu Equities Sustainable F Usd Hedged Acc (0P00013O5O)

Luxembourg

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255.500 +0.390 +0.15%

05/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1075562733

Asset Class: Equity

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Historical Data
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0P00013O5O Historical Data

Get free historical data for 0P00013O5O fund. You'll find the end of day price of the Multi Manager Access - Emu Equities Sustainable F Usd Hedged 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 05, 2025	255.500	255.500	255.500	255.500	0.15%
Feb 04, 2025	255.110	255.110	255.110	255.110	0.67%
Feb 03, 2025	253.400	253.400	253.400	253.400	-1.06%
Jan 31, 2025	256.110	256.110	256.110	256.110	-0.04%
Jan 30, 2025	256.210	256.210	256.210	256.210	0.93%
Jan 29, 2025	253.840	253.840	253.840	253.840	0.48%
Jan 28, 2025	252.620	252.620	252.620	252.620	0.25%
Jan 27, 2025	252.000	252.000	252.000	252.000	-0.27%
Jan 24, 2025	252.690	252.690	252.690	252.690	0.19%
Jan 23, 2025	252.210	252.210	252.210	252.210	0.13%
Jan 22, 2025	251.880	251.880	251.880	251.880	0.53%
Jan 21, 2025	250.550	250.550	250.550	250.550	0.13%
Jan 20, 2025	250.230	250.230	250.230	250.230	0.39%
Jan 17, 2025	249.250	249.250	249.250	249.250	0.75%
Jan 16, 2025	247.400	247.400	247.400	247.400	1.05%
Jan 15, 2025	244.840	244.840	244.840	244.840	1.16%
Jan 14, 2025	242.040	242.040	242.040	242.040	0.36%
Jan 13, 2025	241.180	241.180	241.180	241.180	-0.47%
Jan 10, 2025	242.310	242.310	242.310	242.310	-0.77%
Jan 09, 2025	244.200	244.200	244.200	244.200	0.34%
Jan 08, 2025	243.370	243.370	243.370	243.370	-0.32%
Jan 07, 2025	244.140	244.140	244.140	244.140	0.42%

Highest: 256.210

Lowest: 241.180

Difference: 15.030

Average: 249.595

Change %: 5.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	255.500	+0.390	+0.15%