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Focused Sicav - High Grade Bond Usd (chf-hedged) F-acc (0P00017FGU)

Luxembourg

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89.020 +0.350 +0.39%

02/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1339538412

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.76B

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0P00017FGU Historical Data

Get free historical data for 0P00017FGU fund. You'll find the end of day price of the Focused Sicav - High Grade Bond Usd (chf-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 %
May 02, 2024	89.020	89.020	89.020	89.020	0.39%
Apr 30, 2024	88.670	88.670	88.670	88.670	-0.16%
Apr 29, 2024	88.810	88.810	88.810	88.810	0.06%
Apr 26, 2024	88.760	88.760	88.760	88.760	0.05%
Apr 25, 2024	88.720	88.720	88.720	88.720	-0.16%
Apr 24, 2024	88.860	88.860	88.860	88.860	-0.07%
Apr 23, 2024	88.920	88.920	88.920	88.920	0.10%
Apr 22, 2024	88.830	88.830	88.830	88.830	0.01%
Apr 19, 2024	88.820	88.820	88.820	88.820	0.05%
Apr 18, 2024	88.780	88.780	88.780	88.780	-0.15%
Apr 17, 2024	88.910	88.910	88.910	88.910	0.16%
Apr 16, 2024	88.770	88.770	88.770	88.770	-0.12%
Apr 15, 2024	88.880	88.880	88.880	88.880	-0.15%
Apr 12, 2024	89.010	89.010	89.010	89.010	0.15%
Apr 11, 2024	88.880	88.880	88.880	88.880	0.00%
Apr 10, 2024	88.880	88.880	88.880	88.880	-0.59%
Apr 09, 2024	89.410	89.410	89.410	89.410	0.15%
Apr 08, 2024	89.280	89.280	89.280	89.280	-0.13%
Apr 05, 2024	89.400	89.400	89.400	89.400	-0.22%
Apr 04, 2024	89.600	89.600	89.600	89.600	0.09%
Apr 03, 2024	89.520	89.520	89.520	89.520	0.04%

Highest: 89.600

Lowest: 88.670

Difference: 0.930

Average: 88.987

Change %: -0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV H.	89.020	+0.350	+0.39%