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Multi Manager Access Ii - European Multi Credit Sustainable Usd-hedged F-acc (0P0000VOI2)

Luxembourg

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215.960 +0.320 +0.15%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.02B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0313363763

Asset Class: Bond

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Holdings

0P0000VOI2 Historical Data

Get free historical data for 0P0000VOI2 fund. You'll find the end of day price of the Multi Manager Access Ii - European Multi Credit Sustainable Usd-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:

Download Data

Date	Price	Open	High	Low	Change %
Mar 10, 2025	215.960	215.960	215.960	215.960	0.15%
Mar 07, 2025	215.640	215.640	215.640	215.640	0.29%
Mar 06, 2025	215.010	215.010	215.010	215.010	-0.46%
Mar 05, 2025	216.010	216.010	216.010	216.010	-1.03%
Mar 04, 2025	218.260	218.260	218.260	218.260	0.08%
Mar 03, 2025	218.080	218.080	218.080	218.080	-0.29%
Feb 28, 2025	218.710	218.710	218.710	218.710	0.06%
Feb 27, 2025	218.570	218.570	218.570	218.570	0.10%
Feb 26, 2025	218.360	218.360	218.360	218.360	0.06%
Feb 25, 2025	218.220	218.220	218.220	218.220	0.00%
Feb 24, 2025	218.220	218.220	218.220	218.220	0.04%
Feb 21, 2025	218.130	218.130	218.130	218.130	0.29%
Feb 20, 2025	217.510	217.510	217.510	217.510	0.06%
Feb 19, 2025	217.380	217.380	217.380	217.380	-0.18%
Feb 18, 2025	217.780	217.780	217.780	217.780	0.01%
Feb 17, 2025	217.760	217.760	217.760	217.760	-0.14%
Feb 14, 2025	218.070	218.070	218.070	218.070	0.05%
Feb 13, 2025	217.970	217.970	217.970	217.970	0.32%
Feb 12, 2025	217.270	217.270	217.270	217.270	-0.21%

Highest: 218.710

Lowest: 215.010

Difference: 3.700

Average: 217.522

Change %: -0.808

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	215.960	+0.320	+0.15%