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Focused Sicav - Us Corporate Bond Sustainable (usd) F Chf Hedged Acc (0P000196RI)

Luxembourg

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97.260 -0.300 -0.31%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1484152696

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P000196RI Historical Data

Get free historical data for 0P000196RI fund. You'll find the end of day price of the Focused Sicav - Us Corporate Bond Sustainable (usd) F Chf Hedged 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	97.260	97.260	97.260	97.260	-0.31%
Dec 18, 2024	97.560	97.560	97.560	97.560	-0.49%
Dec 17, 2024	98.040	98.040	98.040	98.040	-0.07%
Dec 16, 2024	98.110	98.110	98.110	98.110	0.14%
Dec 13, 2024	97.970	97.970	97.970	97.970	-0.24%
Dec 12, 2024	98.210	98.210	98.210	98.210	-0.20%
Dec 11, 2024	98.410	98.410	98.410	98.410	-0.08%
Dec 10, 2024	98.490	98.490	98.490	98.490	-0.14%
Dec 09, 2024	98.630	98.630	98.630	98.630	-0.10%
Dec 06, 2024	98.730	98.730	98.730	98.730	0.14%
Dec 05, 2024	98.590	98.590	98.590	98.590	-0.03%
Dec 04, 2024	98.620	98.620	98.620	98.620	0.20%
Dec 03, 2024	98.420	98.420	98.420	98.420	-0.08%
Dec 02, 2024	98.500	98.500	98.500	98.500	0.10%
Nov 29, 2024	98.400	98.400	98.400	98.400	0.22%
Nov 28, 2024	98.180	98.180	98.180	98.180	0.03%
Nov 27, 2024	98.150	98.150	98.150	98.150	0.13%
Nov 26, 2024	98.020	98.020	98.020	98.020	-0.11%
Nov 25, 2024	98.130	98.130	98.130	98.130	0.54%

Highest: 98.730

Lowest: 97.260

Difference: 1.470

Average: 98.233

Change %: -0.348

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV U.	97.260	-0.300	-0.31%