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

Luxembourg

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214.450 +0.130 +0.06%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.04B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0313363763

Asset Class: Bond

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Overview
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Historical Data
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 %
Nov 21, 2024	214.450	214.450	214.450	214.450	0.06%
Nov 20, 2024	214.320	214.320	214.320	214.320	-0.08%
Nov 19, 2024	214.500	214.500	214.500	214.500	0.06%
Nov 18, 2024	214.370	214.370	214.370	214.370	-0.12%
Nov 15, 2024	214.630	214.630	214.630	214.630	0.02%
Nov 14, 2024	214.590	214.590	214.590	214.590	0.13%
Nov 13, 2024	214.320	214.320	214.320	214.320	-0.14%
Nov 12, 2024	214.630	214.630	214.630	214.630	-0.01%
Nov 11, 2024	214.660	214.660	214.660	214.660	0.29%
Nov 08, 2024	214.040	214.040	214.040	214.040	0.22%
Nov 07, 2024	213.580	213.580	213.580	213.580	-0.08%
Nov 06, 2024	213.760	213.760	213.760	213.760	0.38%
Nov 05, 2024	212.960	212.960	212.960	212.960	-0.08%
Nov 04, 2024	213.120	213.120	213.120	213.120	0.22%
Oct 31, 2024	212.660	212.660	212.660	212.660	-0.22%
Oct 30, 2024	213.130	213.130	213.130	213.130	-0.27%
Oct 29, 2024	213.700	213.700	213.700	213.700	-0.17%
Oct 28, 2024	214.070	214.070	214.070	214.070	0.07%
Oct 25, 2024	213.920	213.920	213.920	213.920	-0.14%
Oct 24, 2024	214.220	214.220	214.220	214.220	0.30%
Oct 23, 2024	213.580	213.580	213.580	213.580	0.05%
Oct 22, 2024	213.480	213.480	213.480	213.480	-0.11%

Highest: 214.660

Lowest: 212.660

Difference: 2.000

Average: 213.940

Change %: 0.342

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	214.450	+0.130	+0.06%
	BRADESCO PRIVATE .	2.446	-0.004	-0.16%