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

Luxembourg

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153.190 -0.050 -0.03%

22/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0313363680

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.89B

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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 %
Oct 22, 2025	153.190	153.190	153.190	153.190	-0.03%
Oct 21, 2025	153.240	153.240	153.240	153.240	0.11%
Oct 20, 2025	153.070	153.070	153.070	153.060	0.01%
Oct 17, 2025	153.060	153.060	153.170	153.060	-0.07%
Oct 16, 2025	153.170	153.170	153.220	153.170	-0.03%
Oct 15, 2025	153.220	153.220	153.220	152.730	0.32%
Oct 14, 2025	152.730	152.730	152.730	152.720	0.01%
Oct 13, 2025	152.720	152.720	152.720	152.670	0.03%
Oct 10, 2025	152.670	152.670	152.670	152.670	0.07%
Oct 09, 2025	152.560	152.560	152.680	152.560	-0.08%
Oct 08, 2025	152.680	152.680	152.680	152.680	0.14%
Oct 07, 2025	152.470	152.470	152.490	152.470	-0.01%
Oct 06, 2025	152.490	152.490	152.550	152.490	-0.04%
Oct 03, 2025	152.550	152.550	152.550	152.500	0.03%
Oct 02, 2025	152.500	152.500	152.500	152.380	0.08%
Oct 01, 2025	152.380	152.380	152.380	152.330	0.03%
Sep 30, 2025	152.330	152.330	152.330	152.320	0.01%
Sep 29, 2025	152.320	152.320	152.320	152.120	0.13%
Sep 26, 2025	152.120	152.120	152.120	152.030	0.06%
Sep 25, 2025	152.030	152.030	152.230	152.030	-0.13%
Sep 24, 2025	152.230	152.230	152.230	152.230	0.00%

Highest: 153.240

Lowest: 152.030

Difference: 1.210

Average: 152.654

Change %: 0.631

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