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

Luxembourg

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220.630 +0.240 +0.11%

03/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313363763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.1B

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
May 27, 2025	219.780	219.780	219.780	219.780	0.16%
May 26, 2025	219.420	219.420	219.420	219.420	0.06%
May 23, 2025	219.280	219.280	219.280	218.780	0.23%
May 22, 2025	218.780	218.780	218.820	218.780	-0.02%
May 21, 2025	218.820	218.820	218.820	218.820	-0.12%
May 20, 2025	219.090	219.090	219.090	219.090	0.01%
May 19, 2025	219.070	219.070	219.070	218.990	0.04%
May 16, 2025	218.990	218.990	218.990	218.420	0.26%
May 15, 2025	218.420	218.420	218.420	218.420	0.11%
May 14, 2025	218.190	218.190	218.240	218.190	-0.02%
May 13, 2025	218.240	218.240	218.310	218.240	-0.03%
May 12, 2025	218.310	218.310	218.310	218.310	-0.21%
May 08, 2025	218.780	218.780	218.780	218.780	0.01%
May 07, 2025	218.760	218.760	218.760	218.270	0.22%
May 06, 2025	218.270	218.270	218.270	218.270	0.02%
May 05, 2025	218.220	218.220	218.310	218.220	-0.04%

Highest: 220.630

Lowest: 218.190

Difference: 2.440

Average: 219.079

Change %: 1.063

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