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

Luxembourg

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129.130 +0.050 +0.04%

11/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1484152423

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.03B

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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 (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 %
Aug 11, 2025	129.130	129.130	129.130	129.080	0.04%
Aug 08, 2025	129.080	129.080	129.080	129.080	-0.15%
Aug 07, 2025	129.280	129.280	129.290	129.280	-0.01%
Aug 06, 2025	129.290	129.290	129.290	129.290	0.02%
Aug 05, 2025	129.260	129.260	129.310	129.260	-0.04%
Aug 04, 2025	129.310	129.310	129.310	129.310	0.11%
Aug 01, 2025	129.170	129.170	129.170	128.410	0.59%
Jul 31, 2025	128.410	128.410	128.410	128.350	0.05%
Jul 30, 2025	128.350	128.350	128.580	128.350	-0.18%
Jul 29, 2025	128.580	128.580	128.580	128.240	0.27%
Jul 28, 2025	128.240	128.240	128.280	128.240	-0.03%
Jul 25, 2025	128.280	128.280	128.280	128.130	0.12%
Jul 24, 2025	128.130	128.130	128.210	128.130	-0.06%
Jul 23, 2025	128.210	128.210	128.370	128.210	-0.12%
Jul 22, 2025	128.370	128.370	128.370	128.240	0.10%
Jul 21, 2025	128.240	128.240	128.240	127.960	0.22%
Jul 18, 2025	127.960	127.960	127.960	127.960	0.16%
Jul 17, 2025	127.750	127.750	127.750	127.750	0.02%
Jul 16, 2025	127.720	127.720	127.720	127.470	0.20%
Jul 15, 2025	127.470	127.470	127.670	127.470	-0.16%
Jul 14, 2025	127.670	127.670	127.670	127.670	0.02%

Highest: 129.310

Lowest: 127.470

Difference: 1.840

Average: 128.471

Change %: 1.159

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