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

Luxembourg

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99.230 +0.160 +0.16%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1484152696

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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Historical Data
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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 (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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Download Data

Date	Price	Open	High	Low	Change %
Jun 26, 2025	99.230	99.230	99.230	99.230	0.16%
Jun 25, 2025	99.070	99.070	99.070	99.000	0.07%
Jun 24, 2025	99.000	99.000	99.000	99.000	0.39%
Jun 20, 2025	98.620	98.620	98.620	98.620	0.04%
Jun 18, 2025	98.580	98.580	98.580	98.580	0.00%
Jun 17, 2025	98.580	98.580	98.580	98.390	0.19%
Jun 16, 2025	98.390	98.390	98.480	98.390	-0.09%
Jun 13, 2025	98.480	98.480	98.480	98.480	-0.23%
Jun 12, 2025	98.710	98.710	98.710	98.510	0.20%
Jun 11, 2025	98.510	98.510	98.510	98.260	0.25%
Jun 10, 2025	98.260	98.260	98.260	98.260	0.18%
Jun 06, 2025	98.080	98.080	98.450	98.080	-0.38%
Jun 05, 2025	98.450	98.450	98.650	98.450	-0.20%
Jun 04, 2025	98.650	98.650	98.650	98.650	0.39%
Jun 03, 2025	98.270	98.270	98.270	98.240	0.03%
Jun 02, 2025	98.240	98.240	98.380	98.240	-0.14%
May 30, 2025	98.380	98.380	98.380	98.380	0.35%
May 28, 2025	98.040	98.040	98.040	98.040	-0.54%
May 27, 2025	98.570	98.570	98.570	98.570	0.72%
May 23, 2025	97.870	97.870	97.870	97.820	0.05%

Highest: 99.230

Lowest: 97.820

Difference: 1.410

Average: 98.499

Change %: 1.441

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