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

Luxembourg

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90.410 -0.040 -0.04%

13/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1339538412

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.27B

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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 %
May 13, 2025	90.410	90.410	90.410	90.410	-0.04%
May 12, 2025	90.450	90.450	90.670	90.450	-0.24%
May 08, 2025	90.670	90.670	90.670	90.670	-0.27%
May 07, 2025	90.920	90.920	90.920	90.920	0.01%
May 06, 2025	90.910	90.910	90.910	90.910	0.10%
May 05, 2025	90.820	90.820	90.820	90.820	-0.02%
May 02, 2025	90.840	90.840	90.840	90.840	-0.53%
Apr 30, 2025	91.320	91.320	91.320	91.200	0.13%
Apr 29, 2025	91.200	91.200	91.200	91.200	0.08%
Apr 28, 2025	91.130	91.130	91.130	91.130	0.15%
Apr 25, 2025	90.990	90.990	90.990	90.990	0.11%
Apr 24, 2025	90.890	90.890	90.890	90.890	0.18%
Apr 23, 2025	90.730	90.730	90.730	90.730	-0.08%
Apr 22, 2025	90.800	90.800	90.800	90.800	-0.09%
Apr 17, 2025	90.880	90.880	90.880	90.880	-0.01%
Apr 16, 2025	90.890	90.890	90.890	90.890	0.17%
Apr 15, 2025	90.740	90.740	90.740	90.740	0.07%
Apr 14, 2025	90.680	90.680	90.680	90.410	0.30%
Apr 11, 2025	90.410	90.410	90.410	90.410	-0.29%
Apr 10, 2025	90.670	90.670	90.670	90.670	-0.08%

Highest: 91.320

Lowest: 90.410

Difference: 0.910

Average: 90.817

Change %: -0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV H.	90.410	-0.040	-0.04%