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

Luxembourg

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90.330 +0.120 +0.13%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985400596

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.59B

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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 %
Oct 24, 2025	90.330	90.330	90.330	90.210	0.13%
Oct 23, 2025	90.210	90.210	90.220	90.210	-0.01%
Oct 22, 2025	90.220	90.220	90.220	90.220	-0.04%
Oct 21, 2025	90.260	90.260	90.260	90.260	0.24%
Oct 20, 2025	90.040	90.040	90.040	89.810	0.26%
Oct 17, 2025	89.810	89.810	89.810	89.810	-0.16%
Oct 16, 2025	89.950	89.950	89.950	89.710	0.27%
Oct 15, 2025	89.710	89.710	89.710	89.400	0.35%
Oct 14, 2025	89.400	89.400	89.400	89.400	-0.04%
Oct 13, 2025	89.440	89.440	89.440	89.430	0.01%
Oct 10, 2025	89.430	89.430	89.430	89.430	-0.27%
Oct 09, 2025	89.670	89.670	89.670	89.660	0.01%
Oct 08, 2025	89.660	89.660	89.660	89.660	0.00%
Oct 07, 2025	89.660	89.660	89.690	89.660	-0.03%
Oct 06, 2025	89.690	89.690	89.730	89.690	-0.04%
Oct 03, 2025	89.730	89.730	89.730	89.640	0.10%
Oct 02, 2025	89.640	89.640	89.640	89.490	0.17%
Oct 01, 2025	89.490	89.490	89.490	89.430	0.07%
Sep 30, 2025	89.430	89.430	89.520	89.430	-0.10%
Sep 29, 2025	89.520	89.520	89.520	89.430	0.10%

Highest: 90.330

Lowest: 89.400

Difference: 0.930

Average: 89.765

Change %: 1.006

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