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Multi Manager Access Ii - Flexible Usd F-acc (0P0000IM5O)

Luxembourg

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173.160 +0.050 +0.03%

10/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0392610902

Asset Class: Equity

Morningstar Rating:
Total Assets: 992.3M

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0P0000IM5O Historical Data

Get free historical data for 0P0000IM5O fund. You'll find the end of day price of the Multi Manager Access Ii - Flexible Usd 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 %
Jul 10, 2025	173.160	173.160	173.160	173.110	0.03%
Jul 09, 2025	173.110	173.110	173.110	172.790	0.19%
Jul 08, 2025	172.790	172.790	172.850	172.790	-0.03%
Jul 07, 2025	172.850	172.850	172.850	172.850	-0.04%
Jul 04, 2025	172.920	172.920	172.960	172.920	-0.02%
Jul 03, 2025	172.960	172.960	173.150	172.960	-0.11%
Jul 02, 2025	173.150	173.150	173.150	173.130	0.01%
Jul 01, 2025	173.130	173.130	173.270	173.130	-0.08%
Jun 30, 2025	173.270	173.270	173.270	173.000	0.16%
Jun 27, 2025	173.000	173.000	173.030	173.000	-0.02%
Jun 26, 2025	173.030	173.030	173.030	173.030	0.20%
Jun 25, 2025	172.680	172.680	172.680	172.660	0.01%
Jun 24, 2025	172.660	172.660	172.660	172.660	0.44%
Jun 20, 2025	171.900	171.900	171.900	171.710	0.11%
Jun 19, 2025	171.710	171.710	171.840	171.710	-0.08%
Jun 18, 2025	171.840	171.840	171.840	171.840	0.01%
Jun 17, 2025	171.820	171.820	171.820	171.730	0.05%
Jun 16, 2025	171.730	171.730	171.730	171.730	-0.01%
Jun 13, 2025	171.740	171.740	171.740	171.740	-0.19%
Jun 12, 2025	172.060	172.060	172.060	171.820	0.14%

Highest: 173.270

Lowest: 171.710

Difference: 1.560

Average: 172.576

Change %: 0.780

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