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Multi Manager Access Ii - Emerging Markets Debt Usd F-ukdist (0P00011GXH)

Luxembourg

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87.390 +0.320 +0.37%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985400596

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.03B

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0P00011GXH Historical Data

Get free historical data for 0P00011GXH fund. You'll find the end of day price of the Multi Manager Access Ii - Emerging Markets Debt Usd F-ukdist 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	87.390	87.390	87.390	87.070	0.37%
May 06, 2025	87.070	87.070	87.070	86.970	0.11%
May 05, 2025	86.970	86.970	87.110	86.970	-0.16%
May 02, 2025	87.110	87.110	87.110	87.110	-0.17%
Apr 30, 2025	87.260	87.260	87.260	87.260	-0.30%
Apr 29, 2025	87.520	87.520	87.520	87.440	0.09%
Apr 28, 2025	87.440	87.440	87.440	87.440	0.14%
Apr 25, 2025	87.320	87.320	87.320	87.320	0.40%
Apr 24, 2025	86.970	86.970	86.970	86.970	0.21%
Apr 23, 2025	86.790	86.790	86.790	86.210	0.67%
Apr 22, 2025	86.210	86.210	86.210	86.210	-0.07%
Apr 17, 2025	86.270	86.270	86.270	86.270	0.28%
Apr 16, 2025	86.030	86.030	86.030	85.940	0.10%
Apr 15, 2025	85.940	85.940	85.940	85.630	0.36%
Apr 14, 2025	85.630	85.630	85.630	84.580	1.24%
Apr 11, 2025	84.580	84.580	85.200	84.580	-0.73%
Apr 10, 2025	85.200	85.200	85.200	84.780	0.50%
Apr 09, 2025	84.780	84.780	85.560	84.780	-0.91%
Apr 08, 2025	85.560	85.560	85.560	85.470	0.11%
Apr 07, 2025	85.470	85.470	85.470	85.470	-1.72%

Highest: 87.520

Lowest: 84.580

Difference: 2.940

Average: 86.375

Change %: 0.483

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