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

Luxembourg

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89.640 +0.150 +0.17%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985400596

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.55B

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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 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%
Sep 26, 2025	89.430	89.430	89.430	89.430	-0.11%
Sep 25, 2025	89.530	89.530	89.530	89.530	-0.22%
Sep 24, 2025	89.730	89.730	89.730	89.660	0.08%
Sep 23, 2025	89.660	89.660	89.660	89.660	0.18%
Sep 22, 2025	89.500	89.500	89.500	89.500	0.24%
Sep 19, 2025	89.290	89.290	89.480	89.290	-0.21%
Sep 18, 2025	89.480	89.480	89.480	89.480	-0.21%
Sep 17, 2025	89.670	89.670	89.680	89.670	-0.01%
Sep 16, 2025	89.680	89.680	89.680	89.520	0.18%
Sep 15, 2025	89.520	89.520	89.520	89.400	0.13%
Sep 12, 2025	89.400	89.400	89.430	89.400	-0.03%
Sep 11, 2025	89.430	89.430	89.430	89.150	0.31%
Sep 10, 2025	89.150	89.150	89.150	88.880	0.30%
Sep 09, 2025	88.880	88.880	88.880	88.880	0.03%
Sep 08, 2025	88.850	88.850	88.850	88.850	0.11%
Sep 05, 2025	88.750	88.750	88.750	88.750	0.45%
Sep 04, 2025	88.350	88.350	88.350	88.350	0.25%

Highest: 89.730

Lowest: 88.350

Difference: 1.380

Average: 89.351

Change %: 1.713

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