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Multi Manager Access Ii - Emerging Markets Debt Usd F-ukdist (0P00011GXH)

Luxembourg

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85.760 -0.640 -0.74%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.67B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0985400596

Asset Class: Bond

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0P00011GXH Historical Data

Get free historical data for 0P00011GXH fund. You'll find the end of day price of the Multi Manager Access Ii - Emerging Markets Debt Usd F-ukdist 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 %
Dec 19, 2024	85.760	85.760	85.760	85.760	-0.74%
Dec 18, 2024	86.400	86.400	86.400	86.400	-0.23%
Dec 17, 2024	86.600	86.600	86.600	86.600	-0.12%
Dec 16, 2024	86.700	86.700	86.700	86.700	-0.08%
Dec 13, 2024	86.770	86.770	86.770	86.770	-0.30%
Dec 12, 2024	87.030	87.030	87.030	87.030	-0.38%
Dec 11, 2024	87.360	87.360	87.360	87.360	-0.05%
Dec 10, 2024	87.400	87.400	87.400	87.400	-0.08%
Dec 09, 2024	87.470	87.470	87.470	87.470	0.09%
Dec 06, 2024	87.390	87.390	87.390	87.390	0.28%
Dec 05, 2024	87.150	87.150	87.150	87.150	0.18%
Dec 04, 2024	86.990	86.990	86.990	86.990	0.16%
Dec 03, 2024	86.850	86.850	86.850	86.850	0.05%
Dec 02, 2024	86.810	86.810	86.810	86.810	0.06%
Nov 29, 2024	86.760	86.760	86.760	86.760	0.16%
Nov 28, 2024	86.620	86.620	86.620	86.620	0.05%
Nov 27, 2024	86.580	86.580	86.580	86.580	0.25%
Nov 26, 2024	86.360	86.360	86.360	86.360	-0.03%
Nov 25, 2024	86.390	86.390	86.390	86.390	0.40%

Highest: 87.470

Lowest: 85.760

Difference: 1.710

Average: 86.810

Change %: -0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	85.760	-0.640	-0.74%