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Multi Manager Access - European Equities F Eur Acc (0P0000I2GD)

Luxembourg

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298.580 +0.250 +0.08%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.13M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0245618367

Asset Class: Equity

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0P0000I2GD Historical Data

Get free historical data for 0P0000I2GD fund. You'll find the end of day price of the Multi Manager Access - European Equities 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 %
Jan 08, 2025	298.580	298.580	298.580	298.580	0.08%
Jan 07, 2025	298.330	298.330	298.330	298.330	0.18%
Jan 06, 2025	297.780	297.780	297.780	297.780	0.61%
Jan 03, 2025	295.980	295.980	295.980	295.980	-0.39%
Jan 02, 2025	297.150	297.150	297.150	297.150	0.35%
Dec 31, 2024	296.110	296.110	296.110	296.110	0.54%
Dec 30, 2024	294.520	294.520	294.520	294.520	-0.37%
Dec 27, 2024	295.600	295.600	295.600	295.600	0.70%
Dec 23, 2024	293.550	293.550	293.550	293.550	0.14%
Dec 20, 2024	293.140	293.140	293.140	293.140	-0.54%
Dec 19, 2024	294.720	294.720	294.720	294.720	-1.15%
Dec 18, 2024	298.150	298.150	298.150	298.150	0.13%
Dec 17, 2024	297.770	297.770	297.770	297.770	-0.71%
Dec 16, 2024	299.900	299.900	299.900	299.900	-0.16%
Dec 13, 2024	300.370	300.370	300.370	300.370	-0.32%
Dec 12, 2024	301.330	301.330	301.330	301.330	-0.24%
Dec 11, 2024	302.070	302.070	302.070	302.070	0.37%
Dec 10, 2024	300.960	300.960	300.960	300.960	-0.20%
Dec 09, 2024	301.560	301.560	301.560	301.560	-0.19%

Highest: 302.070

Lowest: 293.140

Difference: 8.930

Average: 297.767

Change %: -1.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	298.580	+0.250	+0.08%