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Multi Manager Access Ii - Emerging Markets Debt Usd F-acc (0P00011GXK)

Luxembourg

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141.580 +1.730 +1.24%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.85B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0985399996

Asset Class: Bond

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Historical Data
Holdings

0P00011GXK Historical Data

Get free historical data for 0P00011GXK fund. You'll find the end of day price of the Multi Manager Access Ii - Emerging Markets Debt 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 %
Apr 14, 2025	141.580	141.580	141.580	139.850	1.24%
Apr 11, 2025	139.850	139.850	140.880	139.850	-0.73%
Apr 10, 2025	140.880	140.880	140.880	140.180	0.50%
Apr 09, 2025	140.180	140.180	141.480	140.180	-0.92%
Apr 08, 2025	141.480	141.480	141.480	141.320	0.11%
Apr 07, 2025	141.320	141.320	141.320	141.320	-1.72%
Apr 04, 2025	143.800	143.800	143.800	143.800	-0.86%
Apr 03, 2025	145.050	145.050	145.050	145.050	-0.43%
Apr 02, 2025	145.680	145.680	145.780	145.680	-0.07%
Apr 01, 2025	145.780	145.780	145.780	145.340	0.30%
Mar 31, 2025	145.340	145.340	145.340	145.340	-0.03%
Mar 28, 2025	145.390	145.390	145.390	145.320	0.05%
Mar 27, 2025	145.320	145.320	145.710	145.320	-0.27%
Mar 26, 2025	145.710	145.710	145.980	145.710	-0.18%
Mar 25, 2025	145.980	145.980	145.980	145.800	0.12%
Mar 24, 2025	145.800	145.800	145.920	145.800	-0.08%
Mar 21, 2025	145.920	145.920	146.290	145.920	-0.25%
Mar 20, 2025	146.290	146.290	146.290	145.920	0.25%
Mar 19, 2025	145.920	145.920	145.920	145.780	0.10%
Mar 18, 2025	145.780	145.780	145.780	145.780	0.04%
Mar 17, 2025	145.720	145.720	145.720	145.720	0.11%

Highest: 146.290

Lowest: 139.850

Difference: 6.440

Average: 144.227

Change %: -2.734

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