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Multi Manager Access Ii - European Multi Credit Sustainable Chf-hedged F-acc (0P0000UR8Z)

Luxembourg

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151.730 -0.090 -0.06%

07/02 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 4.1B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0313363680

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000UR8Z Historical Data

Get free historical data for 0P0000UR8Z fund. You'll find the end of day price of the Multi Manager Access Ii - European Multi Credit Sustainable Chf-hedged 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 %
Feb 07, 2025	151.730	151.730	151.730	151.730	-0.06%
Feb 06, 2025	151.820	151.820	151.820	151.820	-0.01%
Feb 05, 2025	151.840	151.840	151.840	151.840	0.18%
Feb 04, 2025	151.560	151.560	151.560	151.560	-0.01%
Feb 03, 2025	151.570	151.570	151.570	151.570	0.18%
Jan 31, 2025	151.300	151.300	151.300	151.300	0.39%
Jan 30, 2025	150.710	150.710	150.710	150.710	0.29%
Jan 29, 2025	150.280	150.280	150.280	150.280	0.05%
Jan 28, 2025	150.210	150.210	150.210	150.210	-0.02%
Jan 27, 2025	150.240	150.240	150.240	150.240	0.08%
Jan 24, 2025	150.120	150.120	150.120	150.120	-0.11%
Jan 23, 2025	150.290	150.290	150.290	150.290	-0.11%
Jan 22, 2025	150.450	150.450	150.450	150.450	0.00%
Jan 21, 2025	150.450	150.450	150.450	150.450	0.06%
Jan 20, 2025	150.360	150.360	150.360	150.360	0.06%
Jan 17, 2025	150.270	150.270	150.270	150.270	0.17%
Jan 16, 2025	150.010	150.010	150.010	150.010	0.11%
Jan 15, 2025	149.840	149.840	149.840	149.840	0.35%
Jan 14, 2025	149.320	149.320	149.320	149.320	-0.07%
Jan 13, 2025	149.430	149.430	149.430	149.430	-0.16%
Jan 10, 2025	149.670	149.670	149.670	149.670	-0.15%

Highest: 151.840

Lowest: 149.320

Difference: 2.520

Average: 150.546

Change %: 1.228

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	151.730	-0.090	-0.06%