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

Luxembourg

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90.940 +0.100 +0.11%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985400596

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.35B

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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 %
Jul 24, 2025	90.940	90.940	90.940	90.840	0.11%
Jul 23, 2025	90.840	90.840	90.840	90.820	0.02%
Jul 22, 2025	90.820	90.820	90.820	90.700	0.13%
Jul 21, 2025	90.700	90.700	90.700	90.700	0.31%
Jul 18, 2025	90.420	90.420	90.420	90.220	0.22%
Jul 17, 2025	90.220	90.220	90.220	90.220	0.06%
Jul 16, 2025	90.170	90.170	90.170	90.170	-0.08%
Jul 15, 2025	90.240	90.240	90.240	90.240	-0.07%
Jul 14, 2025	90.300	90.300	90.390	90.300	-0.10%
Jul 11, 2025	90.390	90.390	90.390	90.390	-0.19%
Jul 10, 2025	90.560	90.560	90.560	90.470	0.10%
Jul 09, 2025	90.470	90.470	90.470	90.270	0.22%
Jul 08, 2025	90.270	90.270	90.440	90.270	-0.19%
Jul 07, 2025	90.440	90.440	90.600	90.440	-0.18%
Jul 04, 2025	90.600	90.600	90.600	90.580	0.02%
Jul 03, 2025	90.580	90.580	90.580	90.480	0.11%
Jul 02, 2025	90.480	90.480	90.520	90.480	-0.04%
Jul 01, 2025	90.520	90.520	90.520	90.310	0.23%
Jun 30, 2025	90.310	90.310	90.310	90.060	0.28%
Jun 27, 2025	90.060	90.060	90.060	90.000	0.07%

Highest: 90.940

Lowest: 90.000

Difference: 0.940

Average: 90.466

Change %: 1.044

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