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Multi Manager Access Ii - Emerging Markets Debt Usd F-acc (0P00011GXK)

Luxembourg

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144.510 +0.540 +0.38%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985399996

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.03B

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0P00011GXK Historical Data

Get free historical data for 0P00011GXK fund. You'll find the end of day price of the Multi Manager Access Ii - Emerging Markets Debt 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 %
May 07, 2025	144.510	144.510	144.510	143.970	0.38%
May 06, 2025	143.970	143.970	143.970	143.800	0.12%
May 05, 2025	143.800	143.800	144.040	143.800	-0.17%
May 02, 2025	144.040	144.040	144.040	144.040	-0.17%
Apr 30, 2025	144.290	144.290	144.290	144.290	-0.29%
Apr 29, 2025	144.710	144.710	144.710	144.590	0.08%
Apr 28, 2025	144.590	144.590	144.590	144.590	0.14%
Apr 25, 2025	144.390	144.390	144.390	144.390	0.41%
Apr 24, 2025	143.800	143.800	143.800	143.800	0.21%
Apr 23, 2025	143.500	143.500	143.500	142.540	0.67%
Apr 22, 2025	142.540	142.540	142.540	142.540	-0.07%
Apr 17, 2025	142.640	142.640	142.640	142.640	0.27%
Apr 16, 2025	142.260	142.260	142.260	142.110	0.11%
Apr 15, 2025	142.110	142.110	142.110	141.580	0.37%
Apr 14, 2025	141.580	141.580	141.580	139.850	1.24%
Apr 11, 2025	139.850	139.850	140.880	139.850	-0.73%
Apr 10, 2025	140.880	140.880	140.880	140.180	0.50%
Apr 09, 2025	140.180	140.180	141.480	140.180	-0.92%
Apr 08, 2025	141.480	141.480	141.480	141.320	0.11%
Apr 07, 2025	141.320	141.320	141.320	141.320	-1.72%

Highest: 144.710

Lowest: 139.850

Difference: 4.860

Average: 142.822

Change %: 0.494

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