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

Luxembourg

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86.060 +0.060 +0.07%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.73B

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 %
Nov 21, 2024	86.060	86.060	86.060	86.060	0.07%
Nov 20, 2024	86.000	86.000	86.000	86.000	0.07%
Nov 19, 2024	85.940	85.940	85.940	85.940	0.23%
Nov 18, 2024	85.740	85.740	85.740	85.740	-0.08%
Nov 15, 2024	85.810	85.810	85.810	85.810	-0.33%
Nov 14, 2024	86.090	86.090	86.090	86.090	-0.06%
Nov 13, 2024	86.140	86.140	86.140	86.140	-0.08%
Nov 12, 2024	86.210	86.210	86.210	86.210	-0.38%
Nov 11, 2024	86.540	86.540	86.540	86.540	0.03%
Nov 08, 2024	86.510	86.510	86.510	86.510	0.29%
Nov 07, 2024	86.260	86.260	86.260	86.260	0.78%
Nov 06, 2024	85.590	85.590	85.590	85.590	-0.08%
Nov 05, 2024	85.660	85.660	85.660	85.660	-0.08%
Nov 04, 2024	85.730	85.730	85.730	85.730	-0.20%
Oct 31, 2024	85.900	85.900	85.900	85.900	-0.27%
Oct 30, 2024	86.130	86.130	86.130	86.130	0.21%
Oct 29, 2024	85.950	85.950	85.950	85.950	0.03%
Oct 28, 2024	85.920	85.920	85.920	85.920	-0.12%
Oct 25, 2024	86.020	86.020	86.020	86.020	0.15%
Oct 24, 2024	85.890	85.890	85.890	85.890	0.15%
Oct 23, 2024	85.760	85.760	85.760	85.760	-0.26%

Highest: 86.540

Lowest: 85.590

Difference: 0.950

Average: 85.993

Change %: 0.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	86.060	+0.060	+0.07%