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Multi Manager Access II - Emerging Markets Debt USD F-acc (0P00011GXK)

Luxembourg

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158.160 +0.090 +0.06%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985399996

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.59B

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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 %
Nov 20, 2025	158.160	158.160	158.160	158.160	0.06%
Nov 19, 2025	158.070	158.070	158.070	157.950	0.08%
Nov 18, 2025	157.950	157.950	158.050	157.950	-0.06%
Nov 17, 2025	158.050	158.050	158.050	157.900	0.10%
Nov 14, 2025	157.900	157.900	158.110	157.900	-0.13%
Nov 13, 2025	158.110	158.110	158.240	158.110	-0.08%
Nov 12, 2025	158.240	158.240	158.240	158.240	0.18%
Nov 11, 2025	157.960	157.960	157.960	157.960	0.04%
Nov 10, 2025	157.900	157.900	157.900	157.900	0.12%
Nov 07, 2025	157.710	157.710	157.780	157.710	-0.04%
Nov 06, 2025	157.780	157.780	157.780	157.610	0.11%
Nov 05, 2025	157.610	157.610	157.610	157.610	-0.11%
Nov 04, 2025	157.780	157.780	157.780	157.780	-0.16%
Nov 03, 2025	158.040	158.040	158.130	158.040	-0.06%
Oct 31, 2025	158.130	158.130	158.130	158.010	0.08%
Oct 30, 2025	158.010	158.010	158.010	158.010	-0.19%
Oct 29, 2025	158.310	158.310	158.310	158.310	-0.02%
Oct 28, 2025	158.340	158.340	158.340	158.340	0.09%
Oct 27, 2025	158.190	158.190	158.190	157.320	0.55%
Oct 24, 2025	157.320	157.320	157.320	157.130	0.12%
Oct 23, 2025	157.130	157.130	157.140	157.130	-0.01%

Highest: 158.340

Lowest: 157.130

Difference: 1.210

Average: 157.938

Change %: 0.649

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