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Multi Manager Access Ii - High Yield Usd F-acc (0P000180D3)

Luxembourg

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168.420 +0.150 +0.09%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU1344275315

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.84B

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0P000180D3 Historical Data

Get free historical data for 0P000180D3 fund. You'll find the end of day price of the Multi Manager Access Ii - High Yield 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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Date	Price	Open	High	Low	Change %
Jun 26, 2025	168.420	168.420	168.420	168.270	0.09%
Jun 25, 2025	168.270	168.270	168.270	168.160	0.07%
Jun 24, 2025	168.160	168.160	168.160	168.160	0.38%
Jun 20, 2025	167.520	167.520	167.520	167.520	0.08%
Jun 19, 2025	167.380	167.380	167.430	167.380	-0.03%
Jun 18, 2025	167.430	167.430	167.430	167.380	0.03%
Jun 17, 2025	167.380	167.380	167.450	167.380	-0.04%
Jun 16, 2025	167.450	167.450	167.450	167.310	0.08%
Jun 13, 2025	167.310	167.310	167.550	167.310	-0.14%
Jun 12, 2025	167.550	167.550	167.570	167.550	-0.01%
Jun 11, 2025	167.570	167.570	167.570	167.340	0.14%
Jun 10, 2025	167.340	167.340	167.340	167.340	0.16%
Jun 06, 2025	167.080	167.080	167.080	167.070	0.01%
Jun 05, 2025	167.070	167.070	167.070	167.000	0.04%
Jun 04, 2025	167.000	167.000	167.000	167.000	0.17%
Jun 03, 2025	166.720	166.720	166.720	166.460	0.16%
Jun 02, 2025	166.460	166.460	166.460	166.420	0.02%
May 30, 2025	166.420	166.420	166.420	166.420	0.25%
May 28, 2025	166.000	166.000	166.000	166.000	0.07%

Highest: 168.420

Lowest: 166.000

Difference: 2.420

Average: 167.291

Change %: 1.525

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