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

Luxembourg

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171.010 +0.010 +0.01%

19/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313364738

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.46B

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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 %
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%
Jun 12, 2025	171.120	171.120	171.120	170.760	0.21%
Jun 11, 2025	170.760	170.760	170.760	170.280	0.28%
Jun 10, 2025	170.280	170.280	170.280	170.280	0.23%
Jun 06, 2025	169.890	169.890	170.560	169.890	-0.39%
Jun 05, 2025	170.560	170.560	170.910	170.560	-0.20%
Jun 04, 2025	170.910	170.910	170.910	170.910	0.42%
Jun 03, 2025	170.200	170.200	170.200	170.140	0.04%
Jun 02, 2025	170.140	170.140	170.360	170.140	-0.13%
May 30, 2025	170.360	170.360	170.360	170.360	0.40%
May 28, 2025	169.680	169.680	169.680	169.680	-0.11%
May 27, 2025	169.860	169.860	169.860	169.860	0.28%
May 26, 2025	169.380	169.380	169.380	169.320	0.04%
May 23, 2025	169.320	169.320	169.320	169.200	0.07%
May 22, 2025	169.200	169.200	169.200	168.970	0.14%

Highest: 171.120

Lowest: 168.970

Difference: 2.150

Average: 170.317

Change %: 1.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	171.010	+0.010	+0.01%