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Focused Sicav - High Grade Bond Usd (sgd-hedged) F-acc (0P00017OMX)

Luxembourg

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111.830 -0.070 -0.06%

18/08 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1344159089

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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0P00017OMX Historical Data

Get free historical data for 0P00017OMX fund. You'll find the end of day price of the Focused Sicav - High Grade Bond Usd (sgd-hedged) 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 %
Aug 18, 2025	111.830	111.830	111.900	111.830	-0.06%
Aug 14, 2025	111.900	111.900	111.900	111.900	-0.12%
Aug 13, 2025	112.030	112.030	112.030	112.030	0.14%
Aug 12, 2025	111.870	111.870	111.870	111.870	0.05%
Aug 11, 2025	111.810	111.810	111.810	111.810	0.00%
Aug 08, 2025	111.810	111.810	111.810	111.810	-0.09%
Aug 07, 2025	111.910	111.910	111.910	111.910	-0.04%
Aug 06, 2025	111.960	111.960	111.960	111.960	0.03%
Aug 05, 2025	111.930	111.930	111.930	111.930	-0.06%
Aug 04, 2025	112.000	112.000	112.000	112.000	0.01%
Aug 01, 2025	111.990	111.990	111.990	111.370	0.56%
Jul 31, 2025	111.370	111.370	111.370	111.370	0.01%
Jul 30, 2025	111.360	111.360	111.500	111.360	-0.13%
Jul 29, 2025	111.500	111.500	111.500	111.500	0.15%
Jul 28, 2025	111.330	111.330	111.380	111.330	-0.04%
Jul 25, 2025	111.380	111.380	111.380	111.380	0.05%
Jul 24, 2025	111.320	111.320	111.320	111.320	-0.06%
Jul 23, 2025	111.390	111.390	111.550	111.390	-0.14%
Jul 22, 2025	111.550	111.550	111.550	111.550	0.07%
Jul 21, 2025	111.470	111.470	111.470	111.390	0.07%

Highest: 112.030

Lowest: 111.320

Difference: 0.710

Average: 111.686

Change %: 0.395

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Recent Quotes

Name	Price	Chg.	Chg. %
Focused SICAV H.	111.830	-0.070	-0.06%
HSBC Managed Port.	195.280	+0.480	+0.25%
RBL Bank Ltd Futu.	262.35	+7.30	+2.86%
Daiwa High Grade .	7,832.000	+4.000	+0.05%