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

Luxembourg

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98.520 +0.020 +0.02%

30/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1484152696

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 %
Apr 30, 2025	98.520	98.520	98.520	98.500	0.02%
Apr 29, 2025	98.500	98.500	98.500	98.410	0.09%
Apr 28, 2025	98.410	98.410	98.410	98.410	0.22%
Apr 25, 2025	98.190	98.190	98.190	98.190	0.32%
Apr 24, 2025	97.880	97.880	97.880	97.530	0.36%
Apr 23, 2025	97.530	97.530	97.530	97.530	0.12%
Apr 22, 2025	97.410	97.410	97.410	97.410	-0.19%
Apr 17, 2025	97.600	97.600	97.630	97.600	-0.03%
Apr 16, 2025	97.630	97.630	97.630	97.360	0.28%
Apr 15, 2025	97.360	97.360	97.360	97.160	0.21%
Apr 14, 2025	97.160	97.160	97.160	96.620	0.56%
Apr 11, 2025	96.620	96.620	96.940	96.620	-0.33%
Apr 10, 2025	96.940	96.940	96.970	96.940	-0.03%
Apr 09, 2025	96.970	96.970	97.330	96.970	-0.37%
Apr 08, 2025	97.330	97.330	97.560	97.330	-0.24%
Apr 07, 2025	97.560	97.560	97.560	97.560	-0.89%
Apr 04, 2025	98.440	98.440	98.740	98.440	-0.30%
Apr 03, 2025	98.740	98.740	98.740	98.740	0.22%
Apr 02, 2025	98.520	98.520	98.570	98.520	-0.05%

Highest: 98.740

Lowest: 96.620

Difference: 2.120

Average: 97.753

Change %: -0.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV U.	98.520	+0.020	+0.02%