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Multi Manager Access Ii - Flexible Usd F-acc (0P0000IM5O)

Luxembourg

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167.530 -0.710 -0.42%

09/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 986.64M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0392610902

Asset Class: Equity

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Historical Data
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0P0000IM5O Historical Data

Get free historical data for 0P0000IM5O fund. You'll find the end of day price of the Multi Manager Access Ii - Flexible 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 09, 2025	167.530	167.530	168.240	167.530	-0.42%
Apr 08, 2025	168.240	168.240	168.240	168.040	0.12%
Apr 07, 2025	168.040	168.040	168.040	168.040	-0.55%
Apr 04, 2025	168.970	168.970	169.840	168.970	-0.51%
Apr 03, 2025	169.840	169.840	169.840	169.560	0.17%
Apr 02, 2025	169.560	169.560	169.600	169.560	-0.02%
Apr 01, 2025	169.600	169.600	169.600	169.600	0.13%
Mar 31, 2025	169.380	169.380	169.380	169.380	0.00%
Mar 28, 2025	169.380	169.380	169.380	169.170	0.12%
Mar 27, 2025	169.170	169.170	169.280	169.170	-0.06%
Mar 26, 2025	169.280	169.280	169.410	169.280	-0.08%
Mar 25, 2025	169.410	169.410	169.410	169.190	0.13%
Mar 24, 2025	169.190	169.190	169.190	169.190	-0.09%
Mar 21, 2025	169.340	169.340	169.340	169.340	-0.03%
Mar 20, 2025	169.390	169.390	169.390	169.390	0.06%
Mar 19, 2025	169.280	169.280	169.280	168.900	0.22%
Mar 18, 2025	168.900	168.900	168.900	168.900	0.03%
Mar 17, 2025	168.850	168.850	168.850	168.850	0.13%
Mar 14, 2025	168.630	168.630	168.630	168.630	-0.04%
Mar 13, 2025	168.700	168.700	168.700	168.700	0.04%
Mar 12, 2025	168.640	168.640	168.640	168.640	-0.04%
Mar 11, 2025	168.710	168.710	168.710	168.710	-0.24%

Highest: 169.840

Lowest: 167.530

Difference: 2.310

Average: 169.001

Change %: -0.934

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	167.530	-0.710	-0.42%
	Muzinich Global S.	106.970	-0.270	-0.25%