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Focused Sicav - High Grade Long Term Bond Usd F-acc (0P0000A4NM)

Luxembourg

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188.800 -0.320 -0.17%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0270450066

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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0P0000A4NM Historical Data

Get free historical data for 0P0000A4NM fund. You'll find the end of day price of the Focused Sicav - High Grade Long Term Bond Usd 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 21, 2024	188.800	188.800	188.800	188.800	-0.17%
Nov 20, 2024	189.120	189.120	189.120	189.120	-0.02%
Nov 19, 2024	189.160	189.160	189.160	189.160	0.17%
Nov 18, 2024	188.840	188.840	188.840	188.840	0.19%
Nov 15, 2024	188.480	188.480	188.480	188.480	0.04%
Nov 14, 2024	188.400	188.400	188.400	188.400	-0.06%
Nov 13, 2024	188.510	188.510	188.510	188.510	0.00%
Nov 12, 2024	188.510	188.510	188.510	188.510	-0.57%
Nov 11, 2024	189.590	189.590	189.590	189.590	-0.18%
Nov 08, 2024	189.940	189.940	189.940	189.940	0.12%
Nov 07, 2024	189.710	189.710	189.710	189.710	0.69%
Nov 06, 2024	188.410	188.410	188.410	188.410	-0.88%
Nov 05, 2024	190.080	190.080	190.080	190.080	0.01%
Nov 04, 2024	190.060	190.060	190.060	190.060	-0.01%
Oct 31, 2024	190.080	190.080	190.080	190.080	0.04%
Oct 30, 2024	190.010	190.010	190.010	190.010	-0.07%
Oct 28, 2024	190.150	190.150	190.150	190.150	-0.19%
Oct 25, 2024	190.520	190.520	190.520	190.520	-0.17%
Oct 24, 2024	190.850	190.850	190.850	190.850	0.17%
Oct 23, 2024	190.520	190.520	190.520	190.520	-0.20%

Highest: 190.850

Lowest: 188.400

Difference: 2.450

Average: 189.487

Change %: -1.100

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Recent Quotes

Name	Price	Chg.	Chg. %
Focused SICAV - H.	188.800	-0.320	-0.17%
Victory INCORE Fu.	6.82	-0.00	0.00%
Avanza 50	220.090	+0.270	+0.12%