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

Luxembourg

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187.710 -0.600 -0.32%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0270450066

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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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 %
Dec 23, 2024	187.710	187.710	187.710	187.710	-0.32%
Dec 20, 2024	188.310	188.310	188.310	188.310	0.24%
Dec 19, 2024	187.860	187.860	187.860	187.860	-0.37%
Dec 18, 2024	188.550	188.550	188.550	188.550	-0.67%
Dec 17, 2024	189.820	189.820	189.820	189.820	-0.03%
Dec 16, 2024	189.870	189.870	189.870	189.870	0.04%
Dec 13, 2024	189.800	189.800	189.800	189.800	-0.39%
Dec 12, 2024	190.540	190.540	190.540	190.540	-0.31%
Dec 11, 2024	191.130	191.130	191.130	191.130	-0.20%
Dec 10, 2024	191.520	191.520	191.520	191.520	-0.14%
Dec 09, 2024	191.780	191.780	191.780	191.780	-0.24%
Dec 06, 2024	192.250	192.250	192.250	192.250	0.26%
Dec 05, 2024	191.760	191.760	191.760	191.760	0.01%
Dec 04, 2024	191.750	191.750	191.750	191.750	0.30%
Dec 03, 2024	191.180	191.180	191.180	191.180	-0.19%
Dec 02, 2024	191.550	191.550	191.550	191.550	0.02%
Nov 29, 2024	191.510	191.510	191.510	191.510	0.34%
Nov 28, 2024	190.860	190.860	190.860	190.860	0.00%
Nov 27, 2024	190.860	190.860	190.860	190.860	0.32%
Nov 26, 2024	190.250	190.250	190.250	190.250	-0.16%

Highest: 192.250

Lowest: 187.710

Difference: 4.540

Average: 190.443

Change %: -1.490

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - H.	187.710	-0.600	-0.32%