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Focused Fund - High Grade Long Term Bond (eur) F-acc (0P000061CA)

Luxembourg

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Focused Fund - High Grade Long Term Bond EUR F-acc historical data, for real-time data please try another search

172.590 -0.840 -0.48%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0249181222

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.93M

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0P000061CA Historical Data

Get free historical data for 0P000061CA fund. You'll find the end of day price of the Focused Fund - High Grade Long Term Bond (eur) 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 12, 2019	172.590	172.590	172.590	172.590	-0.48%
Apr 11, 2019	173.430	173.430	173.430	173.430	-0.07%
Apr 10, 2019	173.560	173.560	173.560	173.560	0.22%
Apr 09, 2019	173.180	173.180	173.180	173.180	0.05%
Apr 08, 2019	173.090	173.090	173.090	173.090	0.03%
Apr 05, 2019	173.040	173.040	173.040	173.040	-0.03%
Apr 04, 2019	173.100	173.100	173.100	173.100	0.06%
Apr 03, 2019	172.990	172.990	172.990	172.990	-0.25%
Apr 02, 2019	173.430	173.430	173.430	173.430	0.16%
Apr 01, 2019	173.150	173.150	173.150	173.150	-0.24%
Mar 29, 2019	173.570	173.570	173.570	173.570	-0.04%
Mar 28, 2019	173.640	173.640	173.640	173.640	-0.14%
Mar 27, 2019	173.890	173.890	173.890	173.890	0.51%
Mar 26, 2019	173.010	173.010	173.010	173.010	-0.05%
Mar 25, 2019	173.090	173.090	173.090	173.090	-0.06%
Mar 22, 2019	173.190	173.190	173.190	173.190	0.31%
Mar 21, 2019	172.650	172.650	172.650	172.650	0.27%
Mar 20, 2019	172.190	172.190	172.190	172.190	0.03%
Mar 19, 2019	172.130	172.130	172.130	172.130	-0.15%
Mar 18, 2019	172.380	172.380	172.380	172.380	0.03%

Highest: 173.890

Lowest: 172.130

Difference: 1.760

Average: 173.065

Change %: 0.157

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