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Multi Manager Access II - European Multi Credit BI (USD hedged) (0P0000VOI2)

Luxembourg

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226.270 +0.100 +0.04%

20/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313363763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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0P0000VOI2 Historical Data

Get free historical data for 0P0000VOI2 fund. You'll find the end of day price of the Multi Manager Access II - European Multi Credit BI (USD 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 %
Nov 20, 2025	226.270	226.270	226.270	226.270	0.04%
Nov 19, 2025	226.170	226.170	226.170	226.170	0.04%
Nov 18, 2025	226.080	226.080	226.110	226.080	-0.01%
Nov 17, 2025	226.110	226.110	226.110	226.020	0.04%
Nov 14, 2025	226.020	226.020	226.350	226.020	-0.15%
Nov 13, 2025	226.350	226.350	226.690	226.350	-0.15%
Nov 12, 2025	226.690	226.690	226.690	226.560	0.06%
Nov 11, 2025	226.560	226.560	226.560	226.430	0.06%
Nov 10, 2025	226.430	226.430	226.430	226.430	0.07%
Nov 07, 2025	226.270	226.270	226.540	226.270	-0.12%
Nov 06, 2025	226.540	226.540	226.540	226.540	0.01%
Nov 05, 2025	226.520	226.520	226.520	226.520	-0.04%
Nov 04, 2025	226.620	226.620	226.620	226.620	-0.06%
Nov 03, 2025	226.750	226.750	226.750	226.750	-0.10%
Oct 31, 2025	226.980	226.980	226.980	226.920	0.03%
Oct 30, 2025	226.920	226.920	227.110	226.920	-0.08%
Oct 29, 2025	227.110	227.110	227.110	227.110	0.01%
Oct 28, 2025	227.080	227.080	227.080	227.080	0.07%
Oct 27, 2025	226.920	226.920	226.920	226.620	0.13%
Oct 24, 2025	226.620	226.620	226.880	226.620	-0.11%
Oct 23, 2025	226.880	226.880	226.970	226.880	-0.04%

Highest: 227.110

Lowest: 226.020

Difference: 1.090

Average: 226.566

Change %: -0.308

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