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Multi Manager Access Ii - Us Multi Credit Sustainable Usd F-acc (0P0000I2HS)

Luxembourg

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168.880 +0.370 +0.22%

28/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0313364738

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.27B

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0P0000I2HS Historical Data

Get free historical data for 0P0000I2HS fund. You'll find the end of day price of the Multi Manager Access Ii - Us Multi Credit Sustainable 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	168.880	168.880	168.880	168.880	0.22%
Feb 27, 2025	168.510	168.510	168.510	168.510	-0.08%
Feb 26, 2025	168.640	168.640	168.640	168.640	0.14%
Feb 25, 2025	168.410	168.410	168.410	168.410	0.34%
Feb 24, 2025	167.840	167.840	167.840	167.840	0.13%
Feb 21, 2025	167.630	167.630	167.630	167.630	0.28%
Feb 20, 2025	167.170	167.170	167.170	167.170	0.08%
Feb 19, 2025	167.030	167.030	167.030	167.030	0.11%
Feb 18, 2025	166.850	166.850	166.850	166.850	-0.20%
Feb 17, 2025	167.190	167.190	167.190	167.190	0.03%
Feb 14, 2025	167.140	167.140	167.140	167.140	0.28%
Feb 13, 2025	166.680	166.680	166.680	166.680	0.38%
Feb 12, 2025	166.050	166.050	166.050	166.050	-0.32%
Feb 11, 2025	166.580	166.580	166.580	166.580	-0.08%
Feb 10, 2025	166.720	166.720	166.720	166.720	0.03%
Feb 07, 2025	166.670	166.670	166.670	166.670	-0.24%
Feb 06, 2025	167.070	167.070	167.070	167.070	-0.09%
Feb 05, 2025	167.220	167.220	167.220	167.220	0.28%
Feb 04, 2025	166.750	166.750	166.750	166.750	0.17%

Highest: 168.880

Lowest: 166.050

Difference: 2.830

Average: 167.317

Change %: 1.454

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	168.880	+0.370	+0.22%