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

Luxembourg

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171.140 +0.170 +0.10%

27/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0392610902

Asset Class: Equity

Morningstar Rating:
Total Assets: 980.68M

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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 27, 2025	171.140	171.140	171.140	171.140	0.10%
May 26, 2025	170.970	170.970	170.970	170.860	0.06%
May 23, 2025	170.860	170.860	170.860	170.860	0.05%
May 22, 2025	170.780	170.780	170.780	170.780	-0.02%
May 21, 2025	170.810	170.810	170.810	170.810	-0.17%
May 20, 2025	171.100	171.100	171.100	170.980	0.07%
May 19, 2025	170.980	170.980	170.980	170.870	0.06%
May 16, 2025	170.870	170.870	170.870	170.870	0.08%
May 15, 2025	170.730	170.730	170.730	170.730	0.24%
May 14, 2025	170.320	170.320	170.380	170.320	-0.04%
May 13, 2025	170.380	170.380	170.380	170.380	0.02%
May 12, 2025	170.340	170.340	170.410	170.340	-0.04%
May 08, 2025	170.410	170.410	170.410	170.410	-0.22%
May 07, 2025	170.790	170.790	170.790	170.660	0.08%
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%

Highest: 171.140

Lowest: 170.320

Difference: 0.820

Average: 170.746

Change %: 0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	171.140	+0.170	+0.10%