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

Luxembourg

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175.050 +0.640 +0.37%

22/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0392610902

Asset Class: Equity

Morningstar Rating:
Total Assets: 999.43M

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Historical Data
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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 %
Aug 22, 2025	175.050	175.050	175.050	175.050	0.37%
Aug 21, 2025	174.410	174.410	174.410	174.410	-0.14%
Aug 20, 2025	174.660	174.660	174.660	174.660	0.02%
Aug 19, 2025	174.630	174.630	174.630	174.630	0.09%
Aug 18, 2025	174.470	174.470	174.470	174.470	-0.05%
Aug 14, 2025	174.550	174.550	174.550	174.550	-0.11%
Aug 13, 2025	174.750	174.750	174.750	174.360	0.22%
Aug 12, 2025	174.360	174.360	174.360	174.190	0.10%
Aug 11, 2025	174.190	174.190	174.190	174.180	0.01%
Aug 08, 2025	174.180	174.180	174.180	174.180	-0.05%
Aug 07, 2025	174.260	174.260	174.260	174.250	0.01%
Aug 06, 2025	174.250	174.250	174.250	174.250	0.05%
Aug 05, 2025	174.160	174.160	174.180	174.160	-0.01%
Aug 04, 2025	174.180	174.180	174.180	174.110	0.04%
Aug 01, 2025	174.110	174.110	174.110	173.440	0.39%
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%

Highest: 175.050

Lowest: 173.410

Difference: 1.640

Average: 174.182

Change %: 0.946

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Recent Quotes

Name	Price	Chg.	Chg. %
Multi Manager Acc.	175.050	+0.640	+0.37%
AXXION FOCUS – Pr.	62.420	-0.020	-0.03%
UBAM - Global Hig.	179.960	-0.430	-0.24%
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