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Multi Manager Access Ii - High Yield Usd F-acc (0P000180D3)

Luxembourg

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163.410 +0.210 +0.13%

01/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.59B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1344275315

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P000180D3 Historical Data

Get free historical data for 0P000180D3 fund. You'll find the end of day price of the Multi Manager Access Ii - High Yield Usd 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 %
Apr 01, 2025	163.410	163.410	163.410	163.410	0.13%
Mar 31, 2025	163.200	163.200	163.200	163.200	-0.08%
Mar 28, 2025	163.330	163.330	163.690	163.330	-0.22%
Mar 27, 2025	163.690	163.690	163.950	163.690	-0.16%
Mar 26, 2025	163.950	163.950	164.250	163.950	-0.18%
Mar 25, 2025	164.250	164.250	164.250	164.240	0.01%
Mar 24, 2025	164.240	164.240	164.240	163.960	0.17%
Mar 21, 2025	163.960	163.960	164.060	163.960	-0.06%
Mar 20, 2025	164.060	164.060	164.060	163.890	0.10%
Mar 19, 2025	163.890	163.890	163.890	163.890	0.18%
Mar 18, 2025	163.600	163.600	163.600	163.600	0.04%
Mar 17, 2025	163.530	163.530	163.530	163.530	0.17%
Mar 14, 2025	163.260	163.260	163.260	163.260	0.10%
Mar 13, 2025	163.090	163.090	163.090	163.090	-0.36%
Mar 12, 2025	163.680	163.680	163.680	163.680	-0.04%
Mar 11, 2025	163.740	163.740	163.740	163.740	-0.21%
Mar 10, 2025	164.090	164.090	164.090	164.090	-0.16%
Mar 07, 2025	164.350	164.350	164.350	164.350	-0.01%
Mar 06, 2025	164.360	164.360	164.360	164.360	-0.27%
Mar 05, 2025	164.800	164.800	164.800	164.800	-0.04%
Mar 04, 2025	164.870	164.870	164.870	164.870	-0.15%
Mar 03, 2025	165.120	165.120	165.120	165.120	0.04%

Highest: 165.120

Lowest: 163.090

Difference: 2.030

Average: 163.930

Change %: -1.000

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