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Multi Manager Access Ii - European Multi Credit Sustainable Chf-hedged F-acc (0P0000UR8Z)

Luxembourg

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151.230 -0.490 -0.32%

19/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0313363680

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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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 Sustainable Chf-hedged F-acc 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 %
Dec 19, 2024	151.230	151.230	151.230	151.230	-0.32%
Dec 18, 2024	151.720	151.720	151.720	151.720	-0.07%
Dec 17, 2024	151.830	151.830	151.830	151.830	-0.01%
Dec 16, 2024	151.850	151.850	151.850	151.850	-0.02%
Dec 13, 2024	151.880	151.880	151.880	151.880	-0.25%
Dec 12, 2024	152.260	152.260	152.260	152.260	-0.16%
Dec 11, 2024	152.510	152.510	152.510	152.510	0.02%
Dec 10, 2024	152.480	152.480	152.480	152.480	0.01%
Dec 09, 2024	152.460	152.460	152.460	152.460	0.11%
Dec 06, 2024	152.300	152.300	152.300	152.300	0.09%
Dec 05, 2024	152.170	152.170	152.170	152.170	-0.07%
Dec 04, 2024	152.270	152.270	152.270	152.270	0.05%
Dec 03, 2024	152.200	152.200	152.200	152.200	-0.02%
Dec 02, 2024	152.230	152.230	152.230	152.230	0.24%
Nov 29, 2024	151.860	151.860	151.860	151.860	0.22%
Nov 28, 2024	151.530	151.530	151.530	151.530	0.18%
Nov 27, 2024	151.260	151.260	151.260	151.260	0.09%
Nov 26, 2024	151.130	151.130	151.130	151.130	-0.02%
Nov 25, 2024	151.160	151.160	151.160	151.160	0.15%

Highest: 152.510

Lowest: 151.130

Difference: 1.380

Average: 151.912

Change %: 0.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	151.230	-0.490	-0.32%