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Focused Sicav High Grade Long Term Bond Eur F-uk Dist (0P0000PNW4)

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129.950 -0.430    -0.33%
19/02 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0526609630 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.14B
Focused SICAV High Grade Long Term Bond EUR F-UK D 129.950 -0.430 -0.33%

0P0000PNW4 Historical Data

 
Get free historical data for 0P0000PNW4 fund. You'll find the end of day price of the Focused Sicav High Grade Long Term Bond Eur F-uk Dist 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.
Time Frame:
01/20/2025 - 02/20/2025
 
Date Price Open High Low Change %
Feb 19, 2025 129.950 129.950 129.950 129.950 -0.33%
Feb 18, 2025 130.380 130.380 130.380 130.380 -0.02%
Feb 17, 2025 130.410 130.410 130.410 130.410 -0.26%
Feb 14, 2025 130.750 130.750 130.750 130.750 -0.05%
Feb 13, 2025 130.810 130.810 130.810 130.810 0.42%
Feb 12, 2025 130.260 130.260 130.260 130.260 -0.31%
Feb 11, 2025 130.670 130.670 130.670 130.670 -0.44%
Feb 10, 2025 131.250 131.250 131.250 131.250 0.16%
Feb 07, 2025 131.040 131.040 131.040 131.040 -0.07%
Feb 06, 2025 131.130 131.130 131.130 131.130 -0.04%
Feb 05, 2025 131.180 131.180 131.180 131.180 0.25%
Feb 04, 2025 130.850 130.850 130.850 130.850 -0.06%
Feb 03, 2025 130.930 130.930 130.930 130.930 0.52%
Jan 31, 2025 130.250 130.250 130.250 130.250 0.51%
Jan 30, 2025 129.590 129.590 129.590 129.590 0.35%
Jan 29, 2025 129.140 129.140 129.140 129.140 -0.06%
Jan 28, 2025 129.220 129.220 129.220 129.220 -0.09%
Jan 27, 2025 129.340 129.340 129.340 129.340 0.21%
Jan 24, 2025 129.070 129.070 129.070 129.070 -0.16%
Jan 23, 2025 129.280 129.280 129.280 129.280 -0.17%
Jan 22, 2025 129.500 129.500 129.500 129.500 0.02%
Jan 21, 2025 129.470 129.470 129.470 129.470 0.09%
Jan 20, 2025 129.360 129.360 129.360 129.360 0.05%
Highest: 131.250 Lowest: 129.070 Difference: 2.180 Average: 130.167 Change %: 0.510
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