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

Luxembourg

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204.660 +0.480 +0.24%

07/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.58B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0313363763

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
May 07, 2024	204.660	204.660	204.660	204.660	0.24%
May 06, 2024	204.180	204.180	204.180	204.180	0.18%
May 03, 2024	203.820	203.820	203.820	203.820	0.30%
May 02, 2024	203.210	203.210	203.210	203.210	0.18%
Apr 30, 2024	202.850	202.850	202.850	202.850	-0.25%
Apr 29, 2024	203.360	203.360	203.360	203.360	0.28%
Apr 26, 2024	202.800	202.800	202.800	202.800	0.21%
Apr 25, 2024	202.370	202.370	202.370	202.370	-0.21%
Apr 24, 2024	202.800	202.800	202.800	202.800	-0.29%
Apr 23, 2024	203.380	203.380	203.380	203.380	0.05%
Apr 22, 2024	203.270	203.270	203.270	203.270	0.22%
Apr 19, 2024	202.820	202.820	202.820	202.820	-0.11%
Apr 18, 2024	203.050	203.050	203.050	203.050	-0.04%
Apr 17, 2024	203.130	203.130	203.130	203.130	0.17%
Apr 16, 2024	202.790	202.790	202.790	202.790	-0.43%
Apr 15, 2024	203.660	203.660	203.660	203.660	-0.38%
Apr 12, 2024	204.440	204.440	204.440	204.440	0.39%
Apr 11, 2024	203.650	203.650	203.650	203.650	-0.22%
Apr 10, 2024	204.090	204.090	204.090	204.090	-0.23%
Apr 09, 2024	204.570	204.570	204.570	204.570	0.26%

Highest: 204.660

Lowest: 202.370

Difference: 2.290

Average: 203.445

Change %: 0.309

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	204.660	+0.480	+0.24%