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Multi Manager Access Ii - European Multi Credit Sustainable Chf-hedged F-acc (0P0000UR8Z)

Luxembourg

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150.710 +0.430 +0.29%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.08B

Type: Fund

Market: Luxembourg

ISIN: LU0313363680

Asset Class: Bond

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0P0000UR8Z Historical Data

Get free historical data for 0P0000UR8Z fund. You'll find the end of day price of the Multi Manager Access Ii - European Multi Credit Sustainable Chf-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.

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	150.710	150.710	150.710	150.710	0.29%
Jan 29, 2025	150.280	150.280	150.280	150.280	0.05%
Jan 28, 2025	150.210	150.210	150.210	150.210	-0.02%
Jan 27, 2025	150.240	150.240	150.240	150.240	0.08%
Jan 24, 2025	150.120	150.120	150.120	150.120	-0.11%
Jan 23, 2025	150.290	150.290	150.290	150.290	-0.11%
Jan 22, 2025	150.450	150.450	150.450	150.450	0.00%
Jan 21, 2025	150.450	150.450	150.450	150.450	0.06%
Jan 20, 2025	150.360	150.360	150.360	150.360	0.06%
Jan 17, 2025	150.270	150.270	150.270	150.270	0.17%
Jan 16, 2025	150.010	150.010	150.010	150.010	0.11%
Jan 15, 2025	149.840	149.840	149.840	149.840	0.35%
Jan 14, 2025	149.320	149.320	149.320	149.320	-0.07%
Jan 13, 2025	149.430	149.430	149.430	149.430	-0.16%
Jan 10, 2025	149.670	149.670	149.670	149.670	-0.15%
Jan 09, 2025	149.890	149.890	149.890	149.890	-0.13%
Jan 08, 2025	150.080	150.080	150.080	150.080	-0.09%
Jan 07, 2025	150.220	150.220	150.220	150.220	-0.05%
Jan 06, 2025	150.290	150.290	150.290	150.290	-0.20%
Jan 03, 2025	150.590	150.590	150.590	150.590	-0.25%
Jan 02, 2025	150.960	150.960	150.960	150.960	0.03%

Highest: 150.960

Lowest: 149.320

Difference: 1.640

Average: 150.175

Change %: -0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	150.710	+0.430	+0.29%