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

Luxembourg

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173.440 +0.020 +0.01%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0392610902

Asset Class: Equity

Morningstar Rating:
Total Assets: 993.91M

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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 31, 2025	173.440	173.440	173.440	173.420	0.01%
Jul 30, 2025	173.420	173.420	173.420	173.420	-0.14%
Jul 29, 2025	173.670	173.670	173.670	173.670	0.15%
Jul 28, 2025	173.410	173.410	173.490	173.410	-0.05%
Jul 25, 2025	173.490	173.490	173.490	173.410	0.05%
Jul 24, 2025	173.410	173.410	173.480	173.410	-0.04%
Jul 23, 2025	173.480	173.480	173.560	173.480	-0.05%
Jul 22, 2025	173.560	173.560	173.560	173.480	0.05%
Jul 21, 2025	173.480	173.480	173.480	173.230	0.14%
Jul 18, 2025	173.230	173.230	173.230	173.000	0.13%
Jul 17, 2025	173.000	173.000	173.000	173.000	0.03%
Jul 16, 2025	172.940	172.940	172.940	172.710	0.13%
Jul 15, 2025	172.710	172.710	172.920	172.710	-0.12%
Jul 14, 2025	172.920	172.920	172.920	172.920	0.01%
Jul 11, 2025	172.900	172.900	173.160	172.900	-0.15%
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%

Highest: 173.670

Lowest: 172.710

Difference: 0.960

Average: 173.183

Change %: 0.167

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