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Focused Sicav - Us Corporate Bond Sustainable (usd) F Usd Acc (0P000196RH)

Luxembourg

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122.670 -0.470 -0.38%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1484152423

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.43B

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0P000196RH Historical Data

Get free historical data for 0P000196RH fund. You'll find the end of day price of the Focused Sicav - Us Corporate Bond Sustainable (usd) F Usd 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 12, 2024	122.670	122.670	122.670	122.670	-0.38%
Nov 11, 2024	123.140	123.140	123.140	123.140	-0.06%
Nov 08, 2024	123.220	123.220	123.220	123.220	0.06%
Nov 07, 2024	123.140	123.140	123.140	123.140	0.53%
Nov 06, 2024	122.490	122.490	122.490	122.490	-0.30%
Nov 05, 2024	122.860	122.860	122.860	122.860	0.05%
Nov 04, 2024	122.800	122.800	122.800	122.800	0.03%
Oct 31, 2024	122.760	122.760	122.760	122.760	-0.08%
Oct 30, 2024	122.860	122.860	122.860	122.860	-0.06%
Oct 28, 2024	122.930	122.930	122.930	122.930	-0.10%
Oct 25, 2024	123.050	123.050	123.050	123.050	-0.09%
Oct 24, 2024	123.160	123.160	123.160	123.160	0.11%
Oct 23, 2024	123.020	123.020	123.020	123.020	-0.15%
Oct 22, 2024	123.200	123.200	123.200	123.200	-0.08%
Oct 21, 2024	123.300	123.300	123.300	123.300	-0.46%
Oct 18, 2024	123.870	123.870	123.870	123.870	0.05%
Oct 17, 2024	123.810	123.810	123.810	123.810	-0.23%
Oct 16, 2024	124.100	124.100	124.100	124.100	0.12%
Oct 15, 2024	123.950	123.950	123.950	123.950	0.27%
Oct 14, 2024	123.620	123.620	123.620	123.620	-0.06%

Highest: 124.100

Lowest: 122.490

Difference: 1.610

Average: 123.198

Change %: -0.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV U.	122.670	-0.470	-0.38%