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

Luxembourg

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146.750 -0.040 -0.03%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985399996

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.14B

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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 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%
May 26, 2025	145.210	145.210	145.210	145.180	0.02%
May 23, 2025	145.180	145.180	145.180	145.110	0.05%
May 22, 2025	145.110	145.110	145.370	145.110	-0.18%
May 21, 2025	145.370	145.370	145.780	145.370	-0.28%
May 20, 2025	145.780	145.780	145.780	145.780	0.14%
May 19, 2025	145.570	145.570	145.570	145.570	-0.10%
May 16, 2025	145.710	145.710	145.710	145.400	0.21%
May 15, 2025	145.400	145.400	145.400	145.400	0.01%
May 14, 2025	145.390	145.390	145.450	145.390	-0.04%
May 13, 2025	145.450	145.450	145.450	145.190	0.18%
May 12, 2025	145.190	145.190	145.190	144.370	0.57%
May 08, 2025	144.370	144.370	144.370	144.370	-0.10%
May 07, 2025	144.510	144.510	144.510	143.970	0.38%

Highest: 146.790

Lowest: 143.970

Difference: 2.820

Average: 145.558

Change %: 1.931

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Recent Quotes

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