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

Luxembourg

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441.640 -8.530 -1.89%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 608.11M

Type: Fund

Market: Luxembourg

ISIN: LU0245619092

Asset Class: Equity

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Overview
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Historical Data
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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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Date	Price	Open	High	Low	Change %
Oct 31, 2024	441.640	441.640	441.640	441.640	-1.89%
Oct 30, 2024	450.170	450.170	450.170	450.170	-0.31%
Oct 29, 2024	451.580	451.580	451.580	451.580	0.33%
Oct 28, 2024	450.090	450.090	450.090	450.090	0.27%
Oct 25, 2024	448.900	448.900	448.900	448.900	0.05%
Oct 24, 2024	448.680	448.680	448.680	448.680	0.38%
Oct 23, 2024	447.000	447.000	447.000	447.000	-1.08%
Oct 22, 2024	451.900	451.900	451.900	451.900	-0.04%
Oct 21, 2024	452.060	452.060	452.060	452.060	-0.06%
Oct 18, 2024	452.330	452.330	452.330	452.330	0.46%
Oct 17, 2024	450.250	450.250	450.250	450.250	-0.01%
Oct 16, 2024	450.280	450.280	450.280	450.280	0.38%
Oct 15, 2024	448.580	448.580	448.580	448.580	-0.72%
Oct 14, 2024	451.840	451.840	451.840	451.840	0.71%
Oct 11, 2024	448.640	448.640	448.640	448.640	0.51%
Oct 10, 2024	446.350	446.350	446.350	446.350	-0.09%
Oct 09, 2024	446.730	446.730	446.730	446.730	0.69%
Oct 08, 2024	443.660	443.660	443.660	443.660	1.18%
Oct 07, 2024	438.500	438.500	438.500	438.500	-1.06%

Highest: 452.330

Lowest: 438.500

Difference: 13.830

Average: 448.378

Change %: -0.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	441.640	-8.530	-1.89%