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

Luxembourg

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171.820 +0.090 +0.05%

17/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0392610902

Asset Class: Equity

Morningstar Rating:
Total Assets: 984.59M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 17, 2025	171.820	171.820	171.820	171.730	0.05%
Jun 16, 2025	171.730	171.730	171.730	171.730	-0.01%
Jun 13, 2025	171.740	171.740	171.740	171.740	-0.19%
Jun 12, 2025	172.060	172.060	172.060	171.820	0.14%
Jun 11, 2025	171.820	171.820	171.820	171.480	0.20%
Jun 10, 2025	171.480	171.480	171.480	171.480	0.12%
Jun 06, 2025	171.280	171.280	171.700	171.280	-0.24%
Jun 05, 2025	171.700	171.700	171.940	171.700	-0.14%
Jun 04, 2025	171.940	171.940	171.940	171.470	0.27%
Jun 03, 2025	171.470	171.470	171.470	171.470	0.01%
Jun 02, 2025	171.460	171.460	171.560	171.460	-0.06%
May 30, 2025	171.560	171.560	171.560	171.560	0.27%
May 28, 2025	171.090	171.090	171.090	171.090	-0.03%
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%

Highest: 172.060

Lowest: 170.780

Difference: 1.280

Average: 171.390

Change %: 0.556

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	171.820	+0.090	+0.05%