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Multi Manager Access Ii - Emerging Markets Debt Usd F-ukdist (0P00011GXH)

Luxembourg

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88.010 -0.060 -0.07%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.96B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0985400596

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P00011GXH Historical Data

Get free historical data for 0P00011GXH fund. You'll find the end of day price of the Multi Manager Access Ii - Emerging Markets Debt Usd F-ukdist 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	88.010	88.010	88.010	88.010	-0.07%
Mar 12, 2025	88.070	88.070	88.070	88.070	0.02%
Mar 11, 2025	88.050	88.050	88.050	88.050	-0.15%
Mar 10, 2025	88.180	88.180	88.180	88.180	0.06%
Mar 07, 2025	88.130	88.130	88.130	88.130	0.07%
Mar 06, 2025	88.070	88.070	88.070	88.070	-0.35%
Mar 05, 2025	88.380	88.380	88.380	88.380	-0.06%
Mar 04, 2025	88.430	88.430	88.430	88.430	-0.11%
Mar 03, 2025	88.530	88.530	88.530	88.530	0.16%
Feb 28, 2025	88.390	88.390	88.390	88.390	0.09%
Feb 27, 2025	88.310	88.310	88.310	88.310	-0.02%
Feb 26, 2025	88.330	88.330	88.330	88.330	0.22%
Feb 25, 2025	88.140	88.140	88.140	88.140	0.30%
Feb 24, 2025	87.880	87.880	87.880	87.880	0.03%
Feb 21, 2025	87.850	87.850	87.850	87.850	0.25%
Feb 20, 2025	87.630	87.630	87.630	87.630	0.08%
Feb 19, 2025	87.560	87.560	87.560	87.560	-0.13%
Feb 18, 2025	87.670	87.670	87.670	87.670	-0.16%
Feb 17, 2025	87.810	87.810	87.810	87.810	0.06%

Highest: 88.530

Lowest: 87.560

Difference: 0.970

Average: 88.075

Change %: 0.285

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