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Multi Manager Access Ii - European Multi Credit Sustainable Usd-hedged F-acc (0P0000VOI2)

Luxembourg

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218.760 +0.490 +0.22%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0313363763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.04B

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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 Sustainable Usd-hedged F-acc 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 %
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%
May 02, 2025	218.310	218.310	218.310	218.310	-0.13%
Apr 30, 2025	218.590	218.590	218.590	218.590	0.02%
Apr 29, 2025	218.550	218.550	218.610	218.550	-0.03%
Apr 28, 2025	218.610	218.610	218.780	218.610	-0.08%
Apr 25, 2025	218.780	218.780	218.780	218.780	-0.04%
Apr 24, 2025	218.870	218.870	218.870	218.870	0.23%
Apr 23, 2025	218.370	218.370	218.370	218.330	0.02%
Apr 22, 2025	218.330	218.330	218.330	218.330	0.13%
Apr 17, 2025	218.040	218.040	218.040	218.040	0.35%
Apr 16, 2025	217.290	217.290	217.290	216.860	0.20%
Apr 15, 2025	216.860	216.860	216.860	216.470	0.18%
Apr 14, 2025	216.470	216.470	216.470	216.290	0.08%
Apr 11, 2025	216.290	216.290	216.290	216.140	0.07%
Apr 10, 2025	216.140	216.140	216.140	216.140	0.31%
Apr 09, 2025	215.470	215.470	215.470	215.470	-0.17%
Apr 08, 2025	215.830	215.830	215.830	215.530	0.14%
Apr 07, 2025	215.530	215.530	215.530	215.530	-0.41%

Highest: 218.870

Lowest: 215.470

Difference: 3.400

Average: 217.579

Change %: 1.086

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