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

Luxembourg

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165.270 +0.020 +0.01%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.61B

Type: Fund

Market: Luxembourg

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

ISIN: LU0313364738

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 13, 2024	165.270	165.270	165.270	165.270	0.01%
Nov 12, 2024	165.250	165.250	165.250	165.250	-0.36%
Nov 11, 2024	165.840	165.840	165.840	165.840	-0.10%
Nov 08, 2024	166.010	166.010	166.010	166.010	0.06%
Nov 07, 2024	165.910	165.910	165.910	165.910	0.53%
Nov 06, 2024	165.040	165.040	165.040	165.040	-0.33%
Nov 05, 2024	165.580	165.580	165.580	165.580	0.05%
Nov 04, 2024	165.500	165.500	165.500	165.500	0.04%
Oct 31, 2024	165.430	165.430	165.430	165.430	-0.08%
Oct 30, 2024	165.560	165.560	165.560	165.560	-0.10%
Oct 29, 2024	165.730	165.730	165.730	165.730	0.04%
Oct 28, 2024	165.660	165.660	165.660	165.660	-0.09%
Oct 25, 2024	165.810	165.810	165.810	165.810	-0.09%
Oct 24, 2024	165.960	165.960	165.960	165.960	0.11%
Oct 23, 2024	165.780	165.780	165.780	165.780	-0.16%
Oct 22, 2024	166.040	166.040	166.040	166.040	-0.08%
Oct 21, 2024	166.170	166.170	166.170	166.170	-0.45%
Oct 18, 2024	166.920	166.920	166.920	166.920	0.05%
Oct 17, 2024	166.830	166.830	166.830	166.830	-0.23%
Oct 16, 2024	167.220	167.220	167.220	167.220	0.11%
Oct 15, 2024	167.030	167.030	167.030	167.030	0.27%

Highest: 167.220

Lowest: 165.040

Difference: 2.180

Average: 165.930

Change %: -0.786

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	165.270	+0.020	+0.01%