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

Luxembourg

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170.660 +0.080 +0.05%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0392610902

Asset Class: Equity

Morningstar Rating:
Total Assets: 977.47M

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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 %
May 06, 2025	170.660	170.660	170.660	170.580	0.05%
May 05, 2025	170.580	170.580	170.580	170.580	0.00%
May 02, 2025	170.580	170.580	170.580	170.580	-0.29%
Apr 30, 2025	171.070	171.070	171.070	171.070	0.15%
Apr 29, 2025	170.810	170.810	170.810	170.810	0.12%
Apr 28, 2025	170.610	170.610	170.610	170.610	0.24%
Apr 25, 2025	170.210	170.210	170.210	170.210	0.18%
Apr 24, 2025	169.900	169.900	169.900	169.380	0.31%
Apr 23, 2025	169.380	169.380	169.380	169.380	0.15%
Apr 22, 2025	169.130	169.130	169.190	169.130	-0.04%
Apr 17, 2025	169.190	169.190	169.190	169.190	0.01%
Apr 16, 2025	169.180	169.180	169.180	169.010	0.10%
Apr 15, 2025	169.010	169.010	169.010	169.010	0.11%
Apr 14, 2025	168.820	168.820	168.820	167.870	0.57%
Apr 11, 2025	167.870	167.870	168.070	167.870	-0.12%
Apr 10, 2025	168.070	168.070	168.070	167.530	0.32%
Apr 09, 2025	167.530	167.530	168.240	167.530	-0.42%
Apr 08, 2025	168.240	168.240	168.240	168.040	0.12%
Apr 07, 2025	168.040	168.040	168.040	168.040	-0.55%

Highest: 171.070

Lowest: 167.530

Difference: 3.540

Average: 169.415

Change %: 1.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	170.660	+0.080	+0.05%