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Focused Sicav - High Grade Bond Usd (chf-hedged) F-acc (0P00017FGU)

Luxembourg

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89.860 -0.010 -0.01%

19/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1339538412

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P00017FGU Historical Data

Get free historical data for 0P00017FGU fund. You'll find the end of day price of the Focused Sicav - High Grade Bond Usd (chf-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 %
Dec 19, 2024	89.860	89.860	89.860	89.860	-0.01%
Dec 18, 2024	89.870	89.870	89.870	89.870	-0.31%
Dec 17, 2024	90.150	90.150	90.150	90.150	-0.02%
Dec 16, 2024	90.170	90.170	90.170	90.170	0.01%
Dec 13, 2024	90.160	90.160	90.160	90.160	-0.13%
Dec 12, 2024	90.280	90.280	90.280	90.280	-0.09%
Dec 11, 2024	90.360	90.360	90.360	90.360	-0.06%
Dec 10, 2024	90.410	90.410	90.410	90.410	-0.07%
Dec 09, 2024	90.470	90.470	90.470	90.470	-0.08%
Dec 06, 2024	90.540	90.540	90.540	90.540	0.12%
Dec 05, 2024	90.430	90.430	90.430	90.430	-0.03%
Dec 04, 2024	90.460	90.460	90.460	90.460	0.11%
Dec 03, 2024	90.360	90.360	90.360	90.360	-0.04%
Dec 02, 2024	90.400	90.400	90.400	90.400	-0.01%
Nov 29, 2024	90.410	90.410	90.410	90.410	0.12%
Nov 28, 2024	90.300	90.300	90.300	90.300	0.03%
Nov 27, 2024	90.270	90.270	90.270	90.270	0.11%
Nov 26, 2024	90.170	90.170	90.170	90.170	0.01%
Nov 25, 2024	90.160	90.160	90.160	90.160	0.24%

Highest: 90.540

Lowest: 89.860

Difference: 0.680

Average: 90.275

Change %: -0.089

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV H.	89.860	-0.010	-0.01%