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

Luxembourg

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151.930 -0.110 -0.07%

10/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0313363680

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.82B

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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 %
Jul 10, 2025	151.930	151.930	152.040	151.930	-0.07%
Jul 09, 2025	152.040	152.040	152.040	151.930	0.07%
Jul 08, 2025	151.930	151.930	152.140	151.930	-0.14%
Jul 07, 2025	152.140	152.140	152.140	152.140	-0.12%
Jul 04, 2025	152.330	152.330	152.330	152.170	0.11%
Jul 03, 2025	152.170	152.170	152.170	151.840	0.22%
Jul 02, 2025	151.840	151.840	151.900	151.840	-0.04%
Jul 01, 2025	151.900	151.900	151.900	151.680	0.15%
Jun 30, 2025	151.680	151.680	151.680	151.590	0.06%
Jun 27, 2025	151.590	151.590	151.700	151.590	-0.07%
Jun 26, 2025	151.700	151.700	151.700	151.650	0.03%
Jun 25, 2025	151.650	151.650	151.770	151.650	-0.08%
Jun 24, 2025	151.770	151.770	151.770	151.770	0.09%
Jun 20, 2025	151.630	151.630	151.640	151.630	-0.01%
Jun 19, 2025	151.640	151.640	151.770	151.640	-0.09%
Jun 18, 2025	151.770	151.770	151.770	151.770	0.09%
Jun 17, 2025	151.640	151.640	151.650	151.640	-0.01%
Jun 16, 2025	151.650	151.650	151.650	151.640	0.01%
Jun 13, 2025	151.640	151.640	151.640	151.640	-0.21%
Jun 12, 2025	151.960	151.960	151.960	151.740	0.14%

Highest: 152.330

Lowest: 151.590

Difference: 0.740

Average: 151.830

Change %: 0.125

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