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Multi Manager Access Ii - Emerging Markets Debt Usd F-acc (0P00011GXK)

Luxembourg

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143.810 +0.160 +0.11%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0985399996

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.75B

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0P00011GXK Historical Data

Get free historical data for 0P00011GXK fund. You'll find the end of day price of the Multi Manager Access Ii - Emerging Markets Debt 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.

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Date	Price	Open	High	Low	Change %
Jan 29, 2025	143.810	143.810	143.810	143.810	0.11%
Jan 28, 2025	143.650	143.650	143.650	143.650	0.07%
Jan 27, 2025	143.550	143.550	143.550	143.550	0.13%
Jan 24, 2025	143.370	143.370	143.370	143.370	0.20%
Jan 23, 2025	143.080	143.080	143.080	143.080	-0.14%
Jan 22, 2025	143.280	143.280	143.280	143.280	0.09%
Jan 21, 2025	143.150	143.150	143.150	143.150	0.25%
Jan 20, 2025	142.790	142.790	142.790	142.790	0.10%
Jan 17, 2025	142.650	142.650	142.650	142.650	0.04%
Jan 16, 2025	142.590	142.590	142.590	142.590	0.14%
Jan 15, 2025	142.390	142.390	142.390	142.390	0.66%
Jan 14, 2025	141.450	141.450	141.450	141.450	0.12%
Jan 13, 2025	141.280	141.280	141.280	141.280	-0.71%
Jan 09, 2025	142.290	142.290	142.290	142.290	0.19%
Jan 08, 2025	142.020	142.020	142.020	142.020	-0.22%
Jan 07, 2025	142.330	142.330	142.330	142.330	-0.13%
Jan 06, 2025	142.520	142.520	142.520	142.520	0.08%
Jan 03, 2025	142.410	142.410	142.410	142.410	0.18%
Jan 02, 2025	142.160	142.160	142.160	142.160	0.11%
Dec 31, 2024	142.000	142.000	142.000	142.000	-0.03%

Highest: 143.810

Lowest: 141.280

Difference: 2.530

Average: 142.638

Change %: 1.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	143.810	+0.160	+0.11%