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

Luxembourg

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9,113.860 -27.510 -0.30%

19/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU2397253258

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

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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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Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2024	9,113.860	9,113.860	9,113.860	9,113.860	-0.30%
Dec 18, 2024	9,141.370	9,141.370	9,141.370	9,141.370	-0.70%
Dec 17, 2024	9,205.830	9,205.830	9,205.830	9,205.830	-0.04%
Dec 16, 2024	9,209.170	9,209.170	9,209.170	9,209.170	0.03%
Dec 13, 2024	9,206.260	9,206.260	9,206.260	9,206.260	-0.37%
Dec 12, 2024	9,240.720	9,240.720	9,240.720	9,240.720	-0.30%
Dec 11, 2024	9,268.220	9,268.220	9,268.220	9,268.220	-0.26%
Dec 10, 2024	9,292.300	9,292.300	9,292.300	9,292.300	-0.09%
Dec 09, 2024	9,300.600	9,300.600	9,300.600	9,300.600	-0.30%
Dec 06, 2024	9,328.960	9,328.960	9,328.960	9,328.960	0.27%
Dec 05, 2024	9,303.650	9,303.650	9,303.650	9,303.650	0.00%
Dec 04, 2024	9,303.620	9,303.620	9,303.620	9,303.620	0.31%
Dec 03, 2024	9,274.430	9,274.430	9,274.430	9,274.430	-0.22%
Dec 02, 2024	9,294.450	9,294.450	9,294.450	9,294.450	-0.00%
Nov 29, 2024	9,294.510	9,294.510	9,294.510	9,294.510	0.32%
Nov 28, 2024	9,264.740	9,264.740	9,264.740	9,264.740	0.01%
Nov 27, 2024	9,263.920	9,263.920	9,263.920	9,263.920	0.32%
Nov 26, 2024	9,234.070	9,234.070	9,234.070	9,234.070	-0.16%
Nov 25, 2024	9,249.210	9,249.210	9,249.210	9,249.210	0.86%

Highest: 9,328.960

Lowest: 9,113.860

Difference: 215.100

Average: 9,252.099

Change %: -0.617

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - W.	9,113.860	-27.510	-0.30%