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

Luxembourg

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157.130 -0.010 -0.01%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985399996

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.58B

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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 %
Oct 23, 2025	157.130	157.130	157.140	157.130	-0.01%
Oct 22, 2025	157.140	157.140	157.140	157.140	-0.04%
Oct 21, 2025	157.210	157.210	157.210	157.210	0.24%
Oct 20, 2025	156.830	156.830	156.830	156.420	0.26%
Oct 17, 2025	156.420	156.420	156.420	156.420	-0.16%
Oct 16, 2025	156.670	156.670	156.670	156.250	0.27%
Oct 15, 2025	156.250	156.250	156.250	155.700	0.35%
Oct 14, 2025	155.700	155.700	155.700	155.700	-0.05%
Oct 13, 2025	155.780	155.780	155.780	155.770	0.01%
Oct 10, 2025	155.770	155.770	155.770	155.770	-0.26%
Oct 09, 2025	156.170	156.170	156.170	156.160	0.01%
Oct 08, 2025	156.160	156.160	156.160	156.160	0.00%
Oct 07, 2025	156.160	156.160	156.210	156.160	-0.03%
Oct 06, 2025	156.210	156.210	156.280	156.210	-0.04%
Oct 03, 2025	156.280	156.280	156.280	156.130	0.10%
Oct 02, 2025	156.130	156.130	156.130	155.870	0.17%
Oct 01, 2025	155.870	155.870	155.870	155.770	0.06%
Sep 30, 2025	155.770	155.770	155.930	155.770	-0.10%
Sep 29, 2025	155.930	155.930	155.930	155.760	0.11%
Sep 26, 2025	155.760	155.760	155.760	155.760	-0.12%

Highest: 157.210

Lowest: 155.700

Difference: 1.510

Average: 156.267

Change %: 0.763

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