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Multi Manager Access Ii - European Multi Credit Bi (usd Hedged) (0P0000VOI2)

Luxembourg

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221.450 +0.110 +0.05%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0313363763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.12B

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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 %
Jun 26, 2025	221.450	221.450	221.450	221.340	0.05%
Jun 25, 2025	221.340	221.340	221.460	221.340	-0.05%
Jun 24, 2025	221.460	221.460	221.460	221.460	0.13%
Jun 20, 2025	221.170	221.170	221.170	221.150	0.01%
Jun 19, 2025	221.150	221.150	221.270	221.150	-0.05%
Jun 18, 2025	221.270	221.270	221.270	221.270	0.09%
Jun 17, 2025	221.070	221.070	221.090	221.070	-0.01%
Jun 16, 2025	221.090	221.090	221.090	221.010	0.04%
Jun 13, 2025	221.010	221.010	221.010	221.010	-0.19%
Jun 12, 2025	221.440	221.440	221.440	221.080	0.16%
Jun 11, 2025	221.080	221.080	221.080	220.930	0.07%
Jun 10, 2025	220.930	220.930	220.930	220.930	0.29%
Jun 06, 2025	220.300	220.300	220.300	220.300	-0.05%
Jun 05, 2025	220.420	220.420	220.590	220.420	-0.08%
Jun 04, 2025	220.590	220.590	220.590	220.590	-0.02%
Jun 03, 2025	220.630	220.630	220.630	220.390	0.11%
Jun 02, 2025	220.390	220.390	220.390	220.340	0.02%
May 30, 2025	220.340	220.340	220.340	220.340	0.25%
May 28, 2025	219.800	219.800	219.800	219.800	0.01%

Highest: 221.460

Lowest: 219.800

Difference: 1.660

Average: 220.891

Change %: 0.760

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