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

Luxembourg

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141.990 +0.100 +0.07%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.74B

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0985399996

Asset Class: Bond

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	141.990	141.990	141.990	141.990	0.07%
Nov 20, 2024	141.890	141.890	141.890	141.890	0.07%
Nov 19, 2024	141.790	141.790	141.790	141.790	0.24%
Nov 18, 2024	141.450	141.450	141.450	141.450	-0.09%
Nov 15, 2024	141.580	141.580	141.580	141.580	-0.32%
Nov 14, 2024	142.040	142.040	142.040	142.040	-0.06%
Nov 13, 2024	142.120	142.120	142.120	142.120	-0.08%
Nov 12, 2024	142.230	142.230	142.230	142.230	-0.39%
Nov 11, 2024	142.780	142.780	142.780	142.780	0.03%
Nov 08, 2024	142.740	142.740	142.740	142.740	0.30%
Nov 07, 2024	142.310	142.310	142.310	142.310	0.77%
Nov 06, 2024	141.220	141.220	141.220	141.220	-0.07%
Nov 05, 2024	141.320	141.320	141.320	141.320	-0.08%
Nov 04, 2024	141.440	141.440	141.440	141.440	-0.20%
Oct 31, 2024	141.720	141.720	141.720	141.720	-0.27%
Oct 30, 2024	142.100	142.100	142.100	142.100	0.21%
Oct 29, 2024	141.800	141.800	141.800	141.800	0.03%
Oct 28, 2024	141.760	141.760	141.760	141.760	-0.11%
Oct 25, 2024	141.920	141.920	141.920	141.920	0.15%
Oct 24, 2024	141.710	141.710	141.710	141.710	0.16%

Highest: 142.780

Lowest: 141.220

Difference: 1.560

Average: 141.896

Change %: 0.353

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	141.990	+0.100	+0.07%