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Focused Sicav - World Bank Long Term Bond Usd U-x-acc (0P0001NPEU)

Luxembourg

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9,555.760 +98.400 +1.04%

03/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2397253258

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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0P0001NPEU Historical Data

Get free historical data for 0P0001NPEU fund. You'll find the end of day price of the Focused Sicav - World Bank Long Term Bond Usd U-x-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 %
Apr 03, 2025	9,555.760	9,555.760	9,555.760	9,457.360	1.04%
Apr 02, 2025	9,457.360	9,457.360	9,471.920	9,457.360	-0.15%
Apr 01, 2025	9,471.920	9,471.920	9,471.920	9,446.790	0.27%
Mar 31, 2025	9,446.790	9,446.790	9,446.790	9,424.740	0.23%
Mar 28, 2025	9,424.740	9,424.740	9,424.740	9,360.680	0.68%
Mar 27, 2025	9,360.680	9,360.680	9,364.860	9,360.680	-0.04%
Mar 26, 2025	9,364.860	9,364.860	9,380.510	9,364.860	-0.17%
Mar 25, 2025	9,380.510	9,380.510	9,380.510	9,362.900	0.19%
Mar 24, 2025	9,362.900	9,362.900	9,408.890	9,362.900	-0.49%
Mar 21, 2025	9,408.890	9,408.890	9,408.890	9,408.350	0.01%
Mar 20, 2025	9,408.350	9,408.350	9,408.350	9,408.350	0.15%
Mar 19, 2025	9,394.710	9,394.710	9,394.710	9,394.710	0.22%
Mar 18, 2025	9,374.470	9,374.470	9,374.470	9,359.700	0.16%
Mar 17, 2025	9,359.700	9,359.700	9,359.700	9,359.700	0.01%
Mar 14, 2025	9,358.420	9,358.420	9,358.420	9,358.420	-0.31%
Mar 13, 2025	9,387.310	9,387.310	9,387.310	9,387.310	0.28%
Mar 12, 2025	9,361.470	9,361.470	9,361.470	9,361.470	-0.24%
Mar 11, 2025	9,384.090	9,384.090	9,384.090	9,384.090	-0.25%
Mar 10, 2025	9,407.750	9,407.750	9,407.750	9,407.750	0.59%
Mar 07, 2025	9,352.400	9,352.400	9,352.400	9,352.400	-0.11%
Mar 06, 2025	9,363.120	9,363.120	9,363.120	9,363.120	-0.02%

Highest: 9,555.760

Lowest: 9,352.400

Difference: 203.359

Average: 9,399.343

Change %: 2.042

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