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

Luxembourg

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142.160 +0.160 +0.11%

02/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.67B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0985399996

Asset Class: Bond

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 02, 2025	142.160	142.160	142.160	142.160	0.11%
Dec 31, 2024	142.000	142.000	142.000	142.000	-0.03%
Dec 30, 2024	142.040	142.040	142.040	142.040	0.08%
Dec 27, 2024	141.920	141.920	141.920	141.920	0.08%
Dec 23, 2024	141.800	141.800	141.800	141.800	-0.09%
Dec 20, 2024	141.930	141.930	141.930	141.930	0.08%
Dec 19, 2024	141.810	141.810	141.810	141.810	-0.73%
Dec 18, 2024	142.860	142.860	142.860	142.860	-0.23%
Dec 17, 2024	143.190	143.190	143.190	143.190	-0.13%
Dec 16, 2024	143.370	143.370	143.370	143.370	-0.08%
Dec 13, 2024	143.480	143.480	143.480	143.480	-0.30%
Dec 12, 2024	143.910	143.910	143.910	143.910	-0.16%
Dec 11, 2024	144.140	144.140	144.140	144.140	-0.04%
Dec 10, 2024	144.200	144.200	144.200	144.200	-0.08%
Dec 09, 2024	144.310	144.310	144.310	144.310	0.08%
Dec 06, 2024	144.190	144.190	144.190	144.190	0.28%
Dec 05, 2024	143.790	143.790	143.790	143.790	0.19%
Dec 04, 2024	143.520	143.520	143.520	143.520	0.15%
Dec 03, 2024	143.300	143.300	143.300	143.300	0.06%

Highest: 144.310

Lowest: 141.800

Difference: 2.510

Average: 143.048

Change %: -0.740

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	142.160	+0.160	+0.11%