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Multi Manager Access - EMU Equities F EUR Acc (0P00013O5Q)

Luxembourg

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236.380 +1.300 +0.55%

04/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1070033045

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P00013O5Q Historical Data

Get free historical data for 0P00013O5Q fund. You'll find the end of day price of the Multi Manager Access - EMU 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 %
Dec 04, 2025	236.380	236.380	236.380	236.380	0.55%
Dec 03, 2025	235.080	235.080	235.080	235.080	0.03%
Dec 02, 2025	235.000	235.000	235.000	234.250	0.32%
Dec 01, 2025	234.250	234.250	234.520	234.250	-0.12%
Nov 28, 2025	234.520	234.520	234.520	233.960	0.24%
Nov 27, 2025	233.960	233.960	233.960	233.870	0.04%
Nov 26, 2025	233.870	233.870	233.870	233.870	1.18%
Nov 25, 2025	231.140	231.140	231.140	228.970	0.95%
Nov 24, 2025	228.970	228.970	228.970	227.910	0.47%
Nov 21, 2025	227.910	227.910	229.240	227.910	-0.58%
Nov 20, 2025	229.240	229.240	229.240	229.240	0.21%
Nov 19, 2025	228.760	228.760	228.760	228.760	0.12%
Nov 18, 2025	228.480	228.480	228.480	228.480	-1.65%
Nov 17, 2025	232.310	232.310	234.340	232.310	-0.87%
Nov 14, 2025	234.340	234.340	236.330	234.340	-0.84%
Nov 13, 2025	236.330	236.330	236.330	236.330	-0.40%
Nov 12, 2025	237.280	237.280	237.280	235.340	0.82%
Nov 11, 2025	235.340	235.340	235.340	232.840	1.07%
Nov 10, 2025	232.840	232.840	232.840	229.890	1.28%
Nov 07, 2025	229.890	229.890	231.280	229.890	-0.60%
Nov 06, 2025	231.280	231.280	231.280	231.280	-0.87%

Highest: 237.280

Lowest: 227.910

Difference: 9.370

Average: 232.722

Change %: 1.320

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