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

Luxembourg

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241.210 +0.200 +0.08%

19/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170517170

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.44B

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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 %
Aug 19, 2025	241.210	241.210	241.210	241.210	0.08%
Aug 18, 2025	241.010	241.010	241.010	241.010	-0.05%
Aug 14, 2025	241.120	241.120	241.120	241.120	-0.17%
Aug 13, 2025	241.520	241.520	241.520	240.820	0.29%
Aug 12, 2025	240.820	240.820	240.820	240.660	0.07%
Aug 11, 2025	240.660	240.660	240.660	240.570	0.04%
Aug 08, 2025	240.570	240.570	240.940	240.570	-0.15%
Aug 07, 2025	240.940	240.940	240.960	240.940	-0.01%
Aug 06, 2025	240.960	240.960	240.960	240.960	0.02%
Aug 05, 2025	240.920	240.920	241.000	240.920	-0.03%
Aug 04, 2025	241.000	241.000	241.000	240.750	0.10%
Aug 01, 2025	240.750	240.750	240.750	239.330	0.59%
Jul 31, 2025	239.330	239.330	239.330	239.210	0.05%
Jul 30, 2025	239.210	239.210	239.210	239.210	-0.18%
Jul 29, 2025	239.650	239.650	239.650	239.020	0.26%
Jul 28, 2025	239.020	239.020	239.090	239.020	-0.03%
Jul 25, 2025	239.090	239.090	239.090	238.800	0.12%
Jul 24, 2025	238.800	238.800	238.960	238.800	-0.07%
Jul 23, 2025	238.960	238.960	239.260	238.960	-0.13%
Jul 22, 2025	239.260	239.260	239.260	239.020	0.10%
Jul 21, 2025	239.020	239.020	239.020	238.510	0.21%

Highest: 241.520

Lowest: 238.510

Difference: 3.010

Average: 240.182

Change %: 1.132

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