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

Luxembourg

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90.660 +0.030 +0.03%

06/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1339538412

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.66B

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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 %
Mar 06, 2025	90.660	90.660	90.660	90.660	0.03%
Mar 05, 2025	90.630	90.630	90.630	90.630	-0.21%
Mar 04, 2025	90.820	90.820	90.820	90.820	-0.02%
Mar 03, 2025	90.840	90.840	90.840	90.840	0.07%
Feb 28, 2025	90.780	90.780	90.780	90.780	0.20%
Feb 27, 2025	90.600	90.600	90.600	90.600	0.08%
Feb 26, 2025	90.530	90.530	90.530	90.530	0.08%
Feb 25, 2025	90.460	90.460	90.460	90.460	0.20%
Feb 24, 2025	90.280	90.280	90.280	90.280	0.06%
Feb 21, 2025	90.230	90.230	90.230	90.230	0.13%
Feb 20, 2025	90.110	90.110	90.110	90.110	0.08%
Feb 19, 2025	90.040	90.040	90.040	90.040	-0.68%
Mar 06, 2025	90.660	90.660	90.660	90.660	0.03%
Mar 05, 2025	90.630	90.630	90.630	90.630	-0.21%
Mar 04, 2025	90.820	90.820	90.820	90.820	-0.02%
Mar 03, 2025	90.840	90.840	90.840	90.840	0.07%
Feb 28, 2025	90.780	90.780	90.780	90.780	0.20%
Feb 27, 2025	90.600	90.600	90.600	90.600	0.08%
Feb 26, 2025	90.530	90.530	90.530	90.530	0.08%
Feb 25, 2025	90.460	90.460	90.460	90.460	0.20%
Feb 24, 2025	90.280	90.280	90.280	90.280	0.06%
Feb 21, 2025	90.230	90.230	90.230	90.230	0.13%
Feb 20, 2025	90.110	90.110	90.110	90.110	0.08%
Feb 19, 2025	90.040	90.040	90.040	90.040	0.09%
Feb 18, 2025	89.960	89.960	89.960	89.960	-0.13%
Feb 14, 2025	90.080	90.080	90.080	90.080	0.14%
Feb 13, 2025	89.950	89.950	89.950	89.950	0.17%
Feb 12, 2025	89.800	89.800	89.800	89.800	-0.21%
Feb 11, 2025	89.990	89.990	89.990	89.990	-0.06%
Feb 10, 2025	90.040	90.040	90.040	90.040	-0.04%

Highest: 90.840

Lowest: 89.800

Difference: 1.040

Average: 90.393

Change %: 0.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV H.	90.660	+0.030	+0.03%