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Focused Sicav - Us Corporate Bond Sustainable (usd) F Usd Acc (0P000196RH)

Luxembourg

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124.690 -0.260 -0.21%

25/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1484152423

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.53B

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0P000196RH Historical Data

Get free historical data for 0P000196RH fund. You'll find the end of day price of the Focused Sicav - Us Corporate Bond Sustainable (usd) F Usd 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 %
Sep 25, 2024	124.690	124.690	124.690	124.690	-0.21%
Sep 24, 2024	124.950	124.950	124.950	124.950	0.14%
Sep 23, 2024	124.780	124.780	124.780	124.780	0.03%
Sep 20, 2024	124.740	124.740	124.740	124.740	0.00%
Sep 19, 2024	124.740	124.740	124.740	124.740	0.12%
Sep 18, 2024	124.590	124.590	124.590	124.590	-0.14%
Sep 17, 2024	124.760	124.760	124.760	124.760	-0.06%
Sep 16, 2024	124.840	124.840	124.840	124.840	0.18%
Sep 13, 2024	124.610	124.610	124.610	124.610	0.19%
Sep 12, 2024	124.370	124.370	124.370	124.370	-0.03%
Sep 11, 2024	124.410	124.410	124.410	124.410	-0.08%
Sep 10, 2024	124.510	124.510	124.510	124.510	0.21%
Sep 09, 2024	124.250	124.250	124.250	124.250	0.09%
Sep 06, 2024	124.140	124.140	124.140	124.140	0.15%
Sep 05, 2024	123.950	123.950	123.950	123.950	0.13%
Sep 04, 2024	123.790	123.790	123.790	123.790	0.32%
Sep 03, 2024	123.390	123.390	123.390	123.390	0.24%
Sep 02, 2024	123.090	123.090	123.090	123.090	0.02%
Aug 30, 2024	123.060	123.060	123.060	123.060	-0.12%
Aug 29, 2024	123.210	123.210	123.210	123.210	-0.07%
Aug 28, 2024	123.300	123.300	123.300	123.300	-0.03%
Aug 27, 2024	123.340	123.340	123.340	123.340	0.02%
Aug 26, 2024	123.310	123.310	123.310	123.310	-0.01%

Highest: 124.950

Lowest: 123.060

Difference: 1.890

Average: 124.123

Change %: 1.111

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV U.	124.690	-0.260	-0.21%