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

Luxembourg

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87.890 -0.230 -0.26%

27/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.95B

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 27, 2025	87.890	87.890	88.120	87.890	-0.26%
Mar 26, 2025	88.120	88.120	88.290	88.120	-0.19%
Mar 25, 2025	88.290	88.290	88.290	88.170	0.14%
Mar 24, 2025	88.170	88.170	88.250	88.170	-0.09%
Mar 21, 2025	88.250	88.250	88.470	88.250	-0.25%
Mar 20, 2025	88.470	88.470	88.470	88.250	0.25%
Mar 19, 2025	88.250	88.250	88.250	88.160	0.10%
Mar 18, 2025	88.160	88.160	88.160	88.160	0.03%
Mar 17, 2025	88.130	88.130	88.130	88.130	0.11%
Mar 14, 2025	88.030	88.030	88.030	88.030	0.02%
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%

Highest: 88.530

Lowest: 87.890

Difference: 0.640

Average: 88.190

Change %: -0.566

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