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Focused Sicav - High Grade Bond Usd (sgd-hedged) F-acc (0P00017OMX)

Luxembourg

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108.680 +0.130 +0.12%

13/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU1344159089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

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0P00017OMX Historical Data

Get free historical data for 0P00017OMX fund. You'll find the end of day price of the Focused Sicav - High Grade Bond Usd (sgd-hedged) 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 13, 2024	108.680	108.680	108.680	108.680	0.12%
Nov 12, 2024	108.550	108.550	108.550	108.550	-0.17%
Nov 11, 2024	108.740	108.740	108.740	108.740	-0.09%
Nov 08, 2024	108.840	108.840	108.840	108.840	-0.06%
Nov 07, 2024	108.900	108.900	108.900	108.900	0.24%
Nov 06, 2024	108.640	108.640	108.640	108.640	-0.28%
Nov 05, 2024	108.950	108.950	108.950	108.950	-0.04%
Nov 04, 2024	108.990	108.990	108.990	108.990	0.01%
Oct 31, 2024	108.980	108.980	108.980	108.980	0.06%
Oct 30, 2024	108.910	108.910	108.910	108.910	-0.07%
Oct 28, 2024	108.990	108.990	108.990	108.990	-0.09%
Oct 25, 2024	109.090	109.090	109.090	109.090	-0.06%
Oct 24, 2024	109.160	109.160	109.160	109.160	0.06%
Oct 23, 2024	109.100	109.100	109.100	109.100	-0.09%
Oct 22, 2024	109.200	109.200	109.200	109.200	-0.04%
Oct 21, 2024	109.240	109.240	109.240	109.240	-0.24%
Oct 18, 2024	109.500	109.500	109.500	109.500	0.07%
Oct 17, 2024	109.420	109.420	109.420	109.420	-0.13%
Oct 16, 2024	109.560	109.560	109.560	109.560	0.06%
Oct 15, 2024	109.490	109.490	109.490	109.490	0.11%

Highest: 109.560

Lowest: 108.550

Difference: 1.010

Average: 109.046

Change %: -0.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV H.	108.680	+0.130	+0.12%