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Multi Manager Access Ii - European Multi Credit Bi (chf Hedged) (0P0000UR8Z)

Luxembourg

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151.810 -0.270 -0.18%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0313363680

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.1B

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0P0000UR8Z Historical Data

Get free historical data for 0P0000UR8Z fund. You'll find the end of day price of the Multi Manager Access Ii - European Multi Credit Bi (chf Hedged) 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 %
Aug 25, 2025	151.810	151.810	152.080	151.810	-0.18%
Aug 22, 2025	152.080	152.080	152.080	151.920	0.11%
Aug 21, 2025	151.920	151.920	151.920	151.920	-0.26%
Aug 20, 2025	152.310	152.310	152.310	152.180	0.09%
Aug 19, 2025	152.180	152.180	152.180	152.060	0.08%
Aug 18, 2025	152.060	152.060	152.370	152.060	-0.20%
Aug 14, 2025	152.370	152.370	152.370	152.370	-0.08%
Aug 13, 2025	152.490	152.490	152.490	152.490	0.31%
Aug 12, 2025	152.020	152.020	152.020	152.020	-0.14%
Aug 11, 2025	152.240	152.240	152.240	152.240	-0.01%
Aug 08, 2025	152.250	152.250	152.500	152.250	-0.16%
Aug 07, 2025	152.500	152.500	152.500	152.500	0.02%
Aug 06, 2025	152.470	152.470	152.510	152.470	-0.03%
Aug 05, 2025	152.510	152.510	152.510	152.430	0.05%
Aug 04, 2025	152.430	152.430	152.430	152.430	0.17%
Aug 01, 2025	152.170	152.170	152.260	152.170	-0.06%
Jul 31, 2025	152.260	152.260	152.260	152.190	0.05%
Jul 30, 2025	152.190	152.190	152.250	152.190	-0.04%
Jul 29, 2025	152.250	152.250	152.270	152.250	-0.01%
Jul 28, 2025	152.270	152.270	152.270	152.270	0.22%

Highest: 152.510

Lowest: 151.810

Difference: 0.700

Average: 152.239

Change %: -0.086

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