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Focused Sicav High Grade Bond Gbp F-acc (0P0000A4NI)

Luxembourg

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142.640 -0.070 -0.05%

13/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0270448243

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.91M

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0P0000A4NI Historical Data

Get free historical data for 0P0000A4NI fund. You'll find the end of day price of the Focused Sicav High Grade Bond Gbp 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 13, 2024	142.640	142.640	142.640	142.640	-0.05%
Nov 12, 2024	142.710	142.710	142.710	142.710	-0.17%
Nov 11, 2024	142.950	142.950	142.950	142.950	0.06%
Nov 08, 2024	142.870	142.870	142.870	142.870	0.12%
Nov 07, 2024	142.700	142.700	142.700	142.700	0.22%
Nov 06, 2024	142.390	142.390	142.390	142.390	-0.04%
Nov 05, 2024	142.450	142.450	142.450	142.450	-0.25%
Nov 04, 2024	142.800	142.800	142.800	142.800	0.08%
Oct 31, 2024	142.690	142.690	142.690	142.690	-0.30%
Oct 30, 2024	143.120	143.120	143.120	143.120	-0.27%
Oct 28, 2024	143.510	143.510	143.510	143.510	-0.13%
Oct 25, 2024	143.700	143.700	143.700	143.700	-0.06%
Oct 24, 2024	143.780	143.780	143.780	143.780	-0.04%
Oct 23, 2024	143.840	143.840	143.840	143.840	-0.08%
Oct 22, 2024	143.950	143.950	143.950	143.950	-0.08%
Oct 21, 2024	144.060	144.060	144.060	144.060	-0.10%
Oct 18, 2024	144.200	144.200	144.200	144.200	0.12%
Oct 17, 2024	144.030	144.030	144.030	144.030	-0.07%
Oct 16, 2024	144.130	144.130	144.130	144.130	0.32%
Oct 15, 2024	143.670	143.670	143.670	143.670	0.15%

Highest: 144.200

Lowest: 142.390

Difference: 1.810

Average: 143.309

Change %: -0.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	142.640	-0.070	-0.05%