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Focused Sicav High Grade Long Term Bond Eur F-acc (0P0000A4NK)

Luxembourg

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155.480 +0.440 +0.28%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270448839

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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0P0000A4NK Historical Data

Get free historical data for 0P0000A4NK fund. You'll find the end of day price of the Focused Sicav High Grade Long Term Bond Eur 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 14, 2024	155.480	155.480	155.480	155.480	0.28%
Nov 13, 2024	155.040	155.040	155.040	155.040	-0.23%
Nov 12, 2024	155.390	155.390	155.390	155.390	-0.14%
Nov 11, 2024	155.610	155.610	155.610	155.610	0.35%
Nov 08, 2024	155.070	155.070	155.070	155.070	0.28%
Nov 07, 2024	154.630	154.630	154.630	154.630	-0.10%
Nov 06, 2024	154.780	154.780	154.780	154.780	0.21%
Nov 05, 2024	154.450	154.450	154.450	154.450	-0.15%
Nov 04, 2024	154.680	154.680	154.680	154.680	0.05%
Oct 31, 2024	154.600	154.600	154.600	154.600	-0.14%
Oct 30, 2024	154.810	154.810	154.810	154.810	-0.65%
Oct 28, 2024	155.830	155.830	155.830	155.830	0.04%
Oct 25, 2024	155.770	155.770	155.770	155.770	-0.26%
Oct 24, 2024	156.180	156.180	156.180	156.180	0.47%
Oct 23, 2024	155.450	155.450	155.450	155.450	0.01%
Oct 22, 2024	155.440	155.440	155.440	155.440	-0.17%
Oct 21, 2024	155.710	155.710	155.710	155.710	-0.58%
Oct 18, 2024	156.620	156.620	156.620	156.620	0.26%
Oct 17, 2024	156.210	156.210	156.210	156.210	-0.10%
Oct 16, 2024	156.360	156.360	156.360	156.360	0.27%
Oct 15, 2024	155.940	155.940	155.940	155.940	0.44%

Highest: 156.620

Lowest: 154.450

Difference: 2.170

Average: 155.431

Change %: 0.142

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	155.480	+0.440	+0.28%