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

Luxembourg

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467.940 +1.340 +0.29%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 636.17M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0245619092

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	467.940	467.940	467.940	467.940	0.29%
Nov 22, 2024	466.600	466.600	466.600	466.600	0.33%
Nov 21, 2024	465.070	465.070	465.070	465.070	0.54%
Nov 20, 2024	462.560	462.560	462.560	462.560	-0.02%
Nov 19, 2024	462.630	462.630	462.630	462.630	0.70%
Nov 18, 2024	459.400	459.400	459.400	459.400	0.31%
Nov 15, 2024	457.990	457.990	457.990	457.990	-1.47%
Nov 14, 2024	464.840	464.840	464.840	464.840	-0.61%
Nov 13, 2024	467.710	467.710	467.710	467.710	-0.05%
Nov 12, 2024	467.950	467.950	467.950	467.950	-0.15%
Nov 11, 2024	468.660	468.660	468.660	468.660	0.22%
Nov 08, 2024	467.610	467.610	467.610	467.610	0.48%
Nov 07, 2024	465.390	465.390	465.390	465.390	0.99%
Nov 06, 2024	460.850	460.850	460.850	460.850	2.75%
Nov 05, 2024	448.530	448.530	448.530	448.530	1.44%
Nov 04, 2024	442.150	442.150	442.150	442.150	0.12%
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%

Highest: 468.660

Lowest: 441.640

Difference: 27.020

Average: 459.468

Change %: 4.241

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	467.940	+1.340	+0.29%