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

Luxembourg

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150.560 -0.170 -0.11%

20/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Luxembourg

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	150.560	150.560	150.560	150.560	-0.11%
Nov 19, 2024	150.730	150.730	150.730	150.730	0.07%
Nov 18, 2024	150.630	150.630	150.630	150.630	-0.14%
Nov 15, 2024	150.840	150.840	150.840	150.840	0.01%
Nov 14, 2024	150.830	150.830	150.830	150.830	0.11%
Nov 13, 2024	150.660	150.660	150.660	150.660	-0.16%
Nov 12, 2024	150.900	150.900	150.900	150.900	-0.03%
Nov 11, 2024	150.940	150.940	150.940	150.940	0.26%
Nov 08, 2024	150.550	150.550	150.550	150.550	0.20%
Nov 07, 2024	150.250	150.250	150.250	150.250	-0.09%
Nov 06, 2024	150.390	150.390	150.390	150.390	0.35%
Nov 05, 2024	149.860	149.860	149.860	149.860	-0.09%
Nov 04, 2024	149.990	149.990	149.990	149.990	0.17%
Oct 31, 2024	149.740	149.740	149.740	149.740	-0.23%
Oct 30, 2024	150.080	150.080	150.080	150.080	-0.27%
Oct 29, 2024	150.480	150.480	150.480	150.480	-0.19%
Oct 28, 2024	150.770	150.770	150.770	150.770	0.03%
Oct 25, 2024	150.720	150.720	150.720	150.720	-0.16%
Oct 24, 2024	150.960	150.960	150.960	150.960	0.30%
Oct 23, 2024	150.510	150.510	150.510	150.510	0.02%
Oct 22, 2024	150.480	150.480	150.480	150.480	-0.13%

Highest: 150.960

Lowest: 149.740

Difference: 1.220

Average: 150.518

Change %: -0.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	150.560	-0.170	-0.11%