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

Luxembourg

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328.870 +0.720 +0.22%

19/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0245618367

Asset Class: Equity

Morningstar Rating:
Total Assets: 220.74M

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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 %
Mar 19, 2025	328.870	328.870	328.870	328.870	0.22%
Mar 18, 2025	328.150	328.150	328.150	328.150	0.66%
Mar 17, 2025	325.990	325.990	325.990	325.990	0.66%
Mar 14, 2025	323.860	323.860	323.860	323.860	1.26%
Mar 13, 2025	319.830	319.830	319.830	319.830	-0.27%
Mar 12, 2025	320.700	320.700	320.700	320.700	0.82%
Mar 11, 2025	318.080	318.080	318.080	318.080	-1.52%
Mar 10, 2025	322.990	322.990	322.990	322.990	-1.14%
Mar 07, 2025	326.700	326.700	326.700	326.700	-0.50%
Mar 06, 2025	328.330	328.330	328.330	328.330	0.29%
Mar 05, 2025	327.370	327.370	327.370	327.370	1.23%
Mar 04, 2025	323.400	323.400	323.400	323.400	-2.03%
Mar 03, 2025	330.100	330.100	330.100	330.100	1.46%
Feb 28, 2025	325.350	325.350	325.350	325.350	0.38%
Feb 27, 2025	324.130	324.130	324.130	324.130	-0.23%
Feb 26, 2025	324.880	324.880	324.880	324.880	1.25%
Feb 25, 2025	320.880	320.880	320.880	320.880	0.24%
Feb 24, 2025	320.120	320.120	320.120	320.120	0.17%
Feb 21, 2025	319.580	319.580	319.580	319.580	0.37%

Highest: 330.100

Lowest: 318.080

Difference: 12.020

Average: 324.174

Change %: 3.288

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