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Multi Manager Access Ii - Us Multi Credit Bi (0P0000I2HS)

Luxembourg

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172.300 +0.020 +0.01%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313364738

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.55B

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0P0000I2HS Historical Data

Get free historical data for 0P0000I2HS fund. You'll find the end of day price of the Multi Manager Access Ii - Us Multi Credit Bi 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 %
Jul 10, 2025	172.300	172.300	172.300	172.280	0.01%
Jul 09, 2025	172.280	172.280	172.280	171.900	0.22%
Jul 08, 2025	171.900	171.900	172.060	171.900	-0.09%
Jul 07, 2025	172.060	172.060	172.060	172.060	-0.12%
Jul 04, 2025	172.270	172.270	172.270	172.240	0.02%
Jul 03, 2025	172.240	172.240	172.240	172.240	-0.17%
Jul 02, 2025	172.530	172.530	172.530	172.530	0.03%
Jul 01, 2025	172.480	172.480	172.600	172.480	-0.07%
Jun 30, 2025	172.600	172.600	172.600	172.250	0.20%
Jun 27, 2025	172.250	172.250	172.410	172.250	-0.09%
Jun 26, 2025	172.410	172.410	172.410	172.050	0.21%
Jun 25, 2025	172.050	172.050	172.050	171.890	0.09%
Jun 24, 2025	171.890	171.890	171.890	171.890	0.43%
Jun 20, 2025	171.150	171.150	171.150	171.150	0.08%
Jun 19, 2025	171.010	171.010	171.010	171.000	0.01%
Jun 18, 2025	171.000	171.000	171.000	171.000	0.01%
Jun 17, 2025	170.990	170.990	170.990	170.640	0.21%
Jun 16, 2025	170.640	170.640	170.730	170.640	-0.05%
Jun 13, 2025	170.730	170.730	170.730	170.730	-0.23%

Highest: 172.600

Lowest: 170.640

Difference: 1.960

Average: 171.831

Change %: 0.690

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