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

Luxembourg

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88.770 +0.340 +0.38%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985400596

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.02B

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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 %
Jun 04, 2025	88.770	88.770	88.770	88.430	0.38%
Jun 03, 2025	88.430	88.430	88.430	88.210	0.25%
Jun 02, 2025	88.210	88.210	88.270	88.210	-0.07%
May 30, 2025	88.270	88.270	88.270	88.270	0.23%
May 28, 2025	88.070	88.070	88.070	88.070	-0.07%
May 27, 2025	88.130	88.130	88.130	88.130	0.35%
May 26, 2025	87.820	87.820	87.820	87.800	0.02%
May 23, 2025	87.800	87.800	87.800	87.760	0.05%
May 22, 2025	87.760	87.760	87.910	87.760	-0.17%
May 21, 2025	87.910	87.910	88.160	87.910	-0.28%
May 20, 2025	88.160	88.160	88.160	88.160	0.14%
May 19, 2025	88.040	88.040	88.040	88.040	-0.09%
May 16, 2025	88.120	88.120	88.120	87.930	0.22%
May 15, 2025	87.930	87.930	87.930	87.930	0.00%
May 14, 2025	87.930	87.930	87.960	87.930	-0.03%
May 13, 2025	87.960	87.960	87.960	87.810	0.17%
May 12, 2025	87.810	87.810	87.810	87.310	0.57%
May 08, 2025	87.310	87.310	87.310	87.310	-0.09%
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%

Highest: 88.770

Lowest: 86.970

Difference: 1.800

Average: 87.944

Change %: 2.070

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