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Multi Manager Access Ii - Emerging Markets Debt Usd F-ukdist (0P00011GXH)

Luxembourg

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85.630 +1.050 +1.24%

14/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0985400596

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.85B

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0P00011GXH Historical Data

Get free historical data for 0P00011GXH fund. You'll find the end of day price of the Multi Manager Access Ii - Emerging Markets Debt Usd F-ukdist 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 %
Apr 14, 2025	85.630	85.630	85.630	84.580	1.24%
Apr 11, 2025	84.580	84.580	85.200	84.580	-0.73%
Apr 10, 2025	85.200	85.200	85.200	84.780	0.50%
Apr 09, 2025	84.780	84.780	85.560	84.780	-0.91%
Apr 08, 2025	85.560	85.560	85.560	85.470	0.11%
Apr 07, 2025	85.470	85.470	85.470	85.470	-1.72%
Apr 04, 2025	86.970	86.970	86.970	86.970	-0.85%
Apr 03, 2025	87.720	87.720	87.720	87.720	-0.43%
Apr 02, 2025	88.100	88.100	88.160	88.100	-0.07%
Apr 01, 2025	88.160	88.160	88.160	87.900	0.30%
Mar 31, 2025	87.900	87.900	87.900	87.900	-0.03%
Mar 28, 2025	87.930	87.930	87.930	87.890	0.05%
Mar 27, 2025	87.890	87.890	88.120	87.890	-0.26%
Mar 26, 2025	88.120	88.120	88.290	88.120	-0.19%
Mar 25, 2025	88.290	88.290	88.290	88.170	0.14%
Mar 24, 2025	88.170	88.170	88.250	88.170	-0.09%
Mar 21, 2025	88.250	88.250	88.470	88.250	-0.25%
Mar 20, 2025	88.470	88.470	88.470	88.250	0.25%
Mar 19, 2025	88.250	88.250	88.250	88.160	0.10%
Mar 18, 2025	88.160	88.160	88.160	88.160	0.03%
Mar 17, 2025	88.130	88.130	88.130	88.130	0.11%

Highest: 88.470

Lowest: 84.580

Difference: 3.890

Average: 87.225

Change %: -2.726

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	85.630	+1.050	+1.24%
	Bank of Communica.	3.602	+0.016	+0.45%