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

Luxembourg

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148.830 +0.290 +0.20%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985399996

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.25B

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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 %
Jun 26, 2025	148.830	148.830	148.830	148.830	0.20%
Jun 25, 2025	148.540	148.540	148.540	148.310	0.16%
Jun 24, 2025	148.310	148.310	148.310	148.310	0.60%
Jun 20, 2025	147.420	147.420	147.420	147.420	0.05%
Jun 19, 2025	147.340	147.340	147.470	147.340	-0.09%
Jun 18, 2025	147.470	147.470	147.470	147.410	0.04%
Jun 17, 2025	147.410	147.410	147.410	147.340	0.05%
Jun 16, 2025	147.340	147.340	147.340	147.270	0.05%
Jun 13, 2025	147.270	147.270	147.270	147.270	-0.26%
Jun 12, 2025	147.660	147.660	147.660	147.660	0.11%
Jun 11, 2025	147.500	147.500	147.500	147.140	0.24%
Jun 10, 2025	147.140	147.140	147.140	147.140	0.36%
Jun 06, 2025	146.610	146.610	146.750	146.610	-0.10%
Jun 05, 2025	146.750	146.750	146.790	146.750	-0.03%
Jun 04, 2025	146.790	146.790	146.790	146.220	0.39%
Jun 03, 2025	146.220	146.220	146.220	145.860	0.25%
Jun 02, 2025	145.860	145.860	145.960	145.860	-0.07%
May 30, 2025	145.960	145.960	145.960	145.960	0.23%
May 28, 2025	145.620	145.620	145.620	145.620	-0.08%
May 27, 2025	145.730	145.730	145.730	145.730	0.36%

Highest: 148.830

Lowest: 145.620

Difference: 3.210

Average: 147.088

Change %: 2.493

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