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

Luxembourg

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166.260 -0.070 -0.04%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.26B

Type: Fund

Market: Luxembourg

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

ISIN: LU0313364738

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
Dec 17, 2024	166.260	166.260	166.260	166.260	-0.04%
Dec 16, 2024	166.330	166.330	166.330	166.330	0.05%
Dec 13, 2024	166.250	166.250	166.250	166.250	-0.24%
Dec 12, 2024	166.650	166.650	166.650	166.650	-0.18%
Dec 11, 2024	166.950	166.950	166.950	166.950	-0.11%
Dec 10, 2024	167.130	167.130	167.130	167.130	-0.06%
Dec 09, 2024	167.230	167.230	167.230	167.230	-0.11%
Dec 06, 2024	167.410	167.410	167.410	167.410	0.17%
Dec 05, 2024	167.130	167.130	167.130	167.130	-0.02%
Dec 04, 2024	167.160	167.160	167.160	167.160	0.23%
Dec 03, 2024	166.780	166.780	166.780	166.780	-0.06%
Dec 02, 2024	166.880	166.880	166.880	166.880	0.07%
Nov 29, 2024	166.760	166.760	166.760	166.760	0.25%
Nov 28, 2024	166.340	166.340	166.340	166.340	0.01%
Nov 27, 2024	166.320	166.320	166.320	166.320	0.16%
Nov 26, 2024	166.050	166.050	166.050	166.050	-0.12%
Nov 25, 2024	166.250	166.250	166.250	166.250	0.59%
Nov 22, 2024	165.270	165.270	165.270	165.270	-0.01%
Nov 21, 2024	165.280	165.280	165.280	165.280	-0.04%
Nov 20, 2024	165.350	165.350	165.350	165.350	-0.11%
Nov 19, 2024	165.540	165.540	165.540	165.540	0.10%

Highest: 167.410

Lowest: 165.270

Difference: 2.140

Average: 166.444

Change %: 0.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	166.260	-0.070	-0.04%