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

Luxembourg

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174.000 +1.080 +0.62%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313364738

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.56B

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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 %
Aug 01, 2025	174.000	174.000	174.000	172.920	0.62%
Jul 31, 2025	172.920	172.920	172.920	172.840	0.05%
Jul 30, 2025	172.840	172.840	172.840	172.840	-0.19%
Jul 29, 2025	173.170	173.170	173.170	173.170	0.28%
Jul 28, 2025	172.690	172.690	172.690	172.690	-0.04%
Jul 25, 2025	172.760	172.760	172.760	172.760	0.12%
Jul 24, 2025	172.550	172.550	172.550	172.550	-0.06%
Jul 23, 2025	172.650	172.650	172.890	172.650	-0.14%
Jul 22, 2025	172.890	172.890	172.890	172.700	0.11%
Jul 21, 2025	172.700	172.700	172.700	172.700	0.21%
Jul 18, 2025	172.340	172.340	172.340	172.040	0.17%
Jul 17, 2025	172.040	172.040	172.040	172.040	0.01%
Jul 16, 2025	172.030	172.030	172.030	172.030	0.21%
Jul 15, 2025	171.670	171.670	171.670	171.670	-0.17%
Jul 14, 2025	171.960	171.960	171.960	171.940	0.01%
Jul 11, 2025	171.940	171.940	172.300	171.940	-0.21%
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%

Highest: 174.000

Lowest: 171.670

Difference: 2.330

Average: 172.484

Change %: 1.004

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