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Focused Fund - Corporate Bond Sustainable Usd F-acc (0P000021ER)

Luxembourg

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232.590 -0.060 -0.03%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170517170

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P000021ER Historical Data

Get free historical data for 0P000021ER fund. You'll find the end of day price of the Focused Fund - Corporate Bond Sustainable Usd F-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 17, 2025	232.590	232.590	232.590	232.590	-0.03%
Apr 16, 2025	232.650	232.650	232.650	231.910	0.32%
Apr 15, 2025	231.910	231.910	231.910	231.460	0.19%
Apr 14, 2025	231.460	231.460	231.460	230.090	0.60%
Apr 11, 2025	230.090	230.090	230.090	230.090	-0.34%
Apr 10, 2025	230.880	230.880	230.930	230.880	-0.02%
Apr 09, 2025	230.930	230.930	231.800	230.930	-0.38%
Apr 08, 2025	231.800	231.800	232.320	231.800	-0.22%
Apr 07, 2025	232.320	232.320	232.320	232.320	-0.85%
Apr 04, 2025	234.320	234.320	234.980	234.320	-0.28%
Apr 03, 2025	234.980	234.980	234.980	234.980	0.28%
Apr 02, 2025	234.330	234.330	234.410	234.330	-0.03%
Apr 01, 2025	234.410	234.410	234.410	234.120	0.12%
Mar 31, 2025	234.120	234.120	234.120	233.170	0.10%
Mar 28, 2025	233.880	233.880	233.880	233.880	0.30%
Mar 27, 2025	233.170	233.170	233.270	233.170	-0.04%
Mar 26, 2025	233.270	233.270	233.270	233.270	-0.13%
Mar 25, 2025	233.570	233.570	233.570	233.570	0.13%
Mar 24, 2025	233.270	233.270	233.270	233.270	-0.21%
Mar 21, 2025	233.770	233.770	233.920	233.770	-0.06%
Mar 20, 2025	233.920	233.920	233.920	233.640	0.12%
Mar 19, 2025	233.640	233.640	233.640	233.640	0.27%

Highest: 234.980

Lowest: 230.090

Difference: 4.890

Average: 232.967

Change %: -0.176

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