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

Luxembourg

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238.460 +0.480 +0.20%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170517170

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.4B

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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 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 %
Jun 26, 2025	238.460	238.460	238.460	238.460	0.20%
Jun 25, 2025	237.980	237.980	237.980	237.810	0.07%
Jun 24, 2025	237.810	237.810	237.810	237.810	0.45%
Jun 20, 2025	236.750	236.750	236.750	236.750	0.08%
Jun 18, 2025	236.560	236.560	236.560	236.530	0.01%
Jun 17, 2025	236.530	236.530	236.530	236.090	0.19%
Jun 16, 2025	236.090	236.090	236.090	236.090	-0.06%
Jun 13, 2025	236.230	236.230	236.230	236.230	-0.22%
Jun 12, 2025	236.740	236.740	236.740	236.270	0.20%
Jun 11, 2025	236.270	236.270	236.270	235.640	0.27%
Jun 10, 2025	235.640	235.640	235.640	235.640	0.24%
Jun 06, 2025	235.070	235.070	235.070	235.070	-0.37%
Jun 05, 2025	235.940	235.940	236.410	235.940	-0.20%
Jun 04, 2025	236.410	236.410	236.410	235.450	0.41%
Jun 03, 2025	235.450	235.450	235.450	235.450	0.04%
Jun 02, 2025	235.350	235.350	235.350	235.350	-0.11%
May 30, 2025	235.610	235.610	235.610	235.610	0.38%
May 28, 2025	234.720	234.720	235.970	234.720	-0.53%
May 27, 2025	235.970	235.970	235.970	235.970	0.76%
May 23, 2025	234.200	234.200	234.200	234.200	0.06%

Highest: 238.460

Lowest: 234.200

Difference: 4.260

Average: 236.189

Change %: 1.880

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