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Multi Manager Access Ii - Us Multi Credit Sustainable Usd F-acc (0P0000I2HS)

Luxembourg

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166.500 +0.580 +0.35%

27/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0313364738

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.22B

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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 Sustainable Usd F-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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Download Data

Date	Price	Open	High	Low	Change %
Jan 27, 2025	166.500	166.500	166.500	166.500	0.35%
Jan 24, 2025	165.920	165.920	165.920	165.920	0.14%
Jan 23, 2025	165.690	165.690	165.690	165.690	-0.07%
Jan 22, 2025	165.810	165.810	165.810	165.810	-0.10%
Jan 21, 2025	165.980	165.980	165.980	165.980	0.18%
Jan 20, 2025	165.680	165.680	165.680	165.680	0.03%
Jan 17, 2025	165.630	165.630	165.630	165.630	-0.01%
Jan 16, 2025	165.640	165.640	165.640	165.640	0.18%
Jan 15, 2025	165.350	165.350	165.350	165.350	0.63%
Jan 14, 2025	164.320	164.320	164.320	164.320	0.05%
Jan 13, 2025	164.240	164.240	164.240	164.240	-0.10%
Jan 10, 2025	164.400	164.400	164.400	164.400	-0.43%
Jan 09, 2025	165.110	165.110	165.110	165.110	-0.02%
Jan 08, 2025	165.150	165.150	165.150	165.150	0.10%
Jan 07, 2025	164.990	164.990	164.990	164.990	-0.21%
Jan 06, 2025	165.340	165.340	165.340	165.340	-0.02%
Jan 03, 2025	165.380	165.380	165.380	165.380	-0.11%
Jan 02, 2025	165.560	165.560	165.560	165.560	0.04%
Dec 31, 2024	165.490	165.490	165.490	165.490	-0.08%
Dec 30, 2024	165.630	165.630	165.630	165.630	0.33%

Highest: 166.500

Lowest: 164.240

Difference: 2.260

Average: 165.391

Change %: 0.860

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	166.500	+0.580	+0.35%