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

Luxembourg

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144.890 +0.110 +0.08%

20/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985399996

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.84B

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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 %
Feb 20, 2025	144.890	144.890	144.890	144.890	0.08%
Feb 19, 2025	144.780	144.780	144.780	144.780	-0.12%
Feb 18, 2025	144.960	144.960	144.960	144.960	-0.17%
Feb 17, 2025	145.200	145.200	145.200	145.200	0.06%
Feb 14, 2025	145.110	145.110	145.110	145.110	0.36%
Feb 13, 2025	144.590	144.590	144.590	144.590	0.40%
Feb 12, 2025	144.020	144.020	144.020	144.020	-0.26%
Feb 11, 2025	144.400	144.400	144.400	144.400	-0.17%
Feb 10, 2025	144.650	144.650	144.650	144.650	-0.08%
Feb 07, 2025	144.770	144.770	144.770	144.770	-0.17%
Feb 06, 2025	145.010	145.010	145.010	145.010	0.10%
Feb 05, 2025	144.860	144.860	144.860	144.860	0.48%
Feb 04, 2025	144.170	144.170	144.170	144.170	0.15%
Feb 03, 2025	143.960	143.960	143.960	143.960	-0.05%
Jan 31, 2025	144.030	144.030	144.030	144.030	-0.07%
Jan 30, 2025	144.130	144.130	144.130	144.130	0.22%
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%

Highest: 145.200

Lowest: 143.080

Difference: 2.120

Average: 144.285

Change %: 1.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	144.890	+0.110	+0.08%