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

Luxembourg

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153.080 +0.550 +0.36%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0985399996

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.39B

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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 %
Aug 13, 2025	153.080	153.080	153.080	153.080	0.36%
Aug 12, 2025	152.530	152.530	152.530	152.530	0.11%
Aug 11, 2025	152.370	152.370	152.370	152.370	0.18%
Aug 08, 2025	152.090	152.090	152.090	152.090	0.01%
Aug 07, 2025	152.080	152.080	152.080	152.080	0.15%
Aug 06, 2025	151.850	151.850	151.850	151.850	-0.01%
Aug 05, 2025	151.870	151.870	151.870	151.870	0.16%
Aug 04, 2025	151.630	151.630	151.630	151.630	0.25%
Aug 01, 2025	151.250	151.250	151.250	151.170	0.05%
Jul 31, 2025	151.170	151.170	151.170	151.050	0.08%
Jul 30, 2025	151.050	151.050	151.050	151.050	-0.02%
Jul 29, 2025	151.080	151.080	151.080	151.080	0.21%
Jul 28, 2025	150.770	150.770	150.770	150.770	0.15%
Jul 25, 2025	150.540	150.540	150.540	150.540	0.11%
Jul 24, 2025	150.370	150.370	150.370	150.210	0.11%
Jul 23, 2025	150.210	150.210	150.210	150.170	0.03%
Jul 22, 2025	150.170	150.170	150.170	149.970	0.13%
Jul 21, 2025	149.970	149.970	149.970	149.970	0.31%
Jul 18, 2025	149.510	149.510	149.510	149.180	0.22%
Jul 17, 2025	149.180	149.180	149.180	149.180	0.05%
Jul 16, 2025	149.100	149.100	149.100	149.100	-0.07%
Jul 15, 2025	149.210	149.210	149.210	149.210	-0.07%
Jul 14, 2025	149.310	149.310	149.470	149.310	-0.11%

Highest: 153.080

Lowest: 149.100

Difference: 3.980

Average: 150.887

Change %: 2.415

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	Name	Price	Chg.	Chg. %
	Multi Manager Acc.	153.080	+0.550	+0.36%
	Global X S&P/TSX .	73.29	-0.23	-0.31%

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

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