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

Luxembourg

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176.690 +0.060 +0.03%

07/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0392610902

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.01B

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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 %
Oct 07, 2025	176.690	176.690	176.690	176.630	0.03%
Oct 06, 2025	176.630	176.630	176.630	176.630	-0.01%
Oct 03, 2025	176.640	176.640	176.660	176.640	-0.01%
Oct 02, 2025	176.660	176.660	176.660	176.660	0.04%
Oct 01, 2025	176.590	176.590	176.590	176.170	0.24%
Sep 30, 2025	176.170	176.170	176.170	176.060	0.06%
Sep 29, 2025	176.060	176.060	176.060	175.840	0.13%
Sep 26, 2025	175.840	175.840	175.840	175.720	0.07%
Sep 25, 2025	175.720	175.720	176.070	175.720	-0.20%
Sep 24, 2025	176.070	176.070	176.070	176.070	-0.17%
Sep 23, 2025	176.370	176.370	176.370	176.370	0.10%
Sep 22, 2025	176.190	176.190	176.190	176.190	-0.03%
Sep 19, 2025	176.240	176.240	176.240	176.240	0.04%
Sep 18, 2025	176.170	176.170	176.210	176.170	-0.02%
Sep 17, 2025	176.210	176.210	176.410	176.210	-0.11%
Sep 16, 2025	176.410	176.410	176.410	176.410	0.04%
Sep 15, 2025	176.340	176.340	176.340	176.170	0.10%
Sep 12, 2025	176.170	176.170	176.280	176.170	-0.06%
Sep 11, 2025	176.280	176.280	176.280	176.130	0.09%
Sep 10, 2025	176.130	176.130	176.130	176.010	0.07%
Sep 09, 2025	176.010	176.010	176.010	176.010	-0.10%

Highest: 176.690

Lowest: 175.720

Difference: 0.970

Average: 176.266

Change %: 0.289

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