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

Luxembourg

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161.240 +0.010 +0.01%

13/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1344275315

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.46B

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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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Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	161.240	161.240	161.240	161.240	0.01%
Nov 12, 2024	161.230	161.230	161.230	161.230	-0.12%
Nov 11, 2024	161.430	161.430	161.430	161.430	0.07%
Nov 08, 2024	161.310	161.310	161.310	161.310	0.17%
Nov 07, 2024	161.030	161.030	161.030	161.030	0.17%
Nov 06, 2024	160.760	160.760	160.760	160.760	0.16%
Nov 05, 2024	160.500	160.500	160.500	160.500	-0.01%
Nov 04, 2024	160.510	160.510	160.510	160.510	0.09%
Oct 31, 2024	160.370	160.370	160.370	160.370	-0.14%
Oct 30, 2024	160.600	160.600	160.600	160.600	0.03%
Oct 29, 2024	160.550	160.550	160.550	160.550	-0.02%
Oct 28, 2024	160.590	160.590	160.590	160.590	0.10%
Oct 25, 2024	160.430	160.430	160.430	160.430	0.01%
Oct 24, 2024	160.410	160.410	160.410	160.410	0.09%
Oct 23, 2024	160.270	160.270	160.270	160.270	-0.11%
Oct 22, 2024	160.450	160.450	160.450	160.450	-0.14%
Oct 21, 2024	160.670	160.670	160.670	160.670	-0.09%
Oct 18, 2024	160.820	160.820	160.820	160.820	0.06%
Oct 17, 2024	160.730	160.730	160.730	160.730	0.02%
Oct 16, 2024	160.690	160.690	160.690	160.690	0.10%
Oct 15, 2024	160.530	160.530	160.530	160.530	0.13%

Highest: 161.430

Lowest: 160.270

Difference: 1.160

Average: 160.720

Change %: 0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	161.240	+0.010	+0.01%