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Focused Sicav - Corporate Bond Eur F-acc (0P00001TDD)

Luxembourg

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172.820 +0.510 +0.30%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0224579853

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.82M

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0P00001TDD Historical Data

Get free historical data for 0P00001TDD fund. You'll find the end of day price of the Focused Sicav - Corporate 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 %
Jun 04, 2025	172.820	172.820	172.820	172.820	0.30%
Jun 03, 2025	172.310	172.310	172.310	172.140	0.10%
Jun 02, 2025	172.140	172.140	172.140	172.140	0.01%
May 30, 2025	172.120	172.120	172.120	172.120	0.20%
May 28, 2025	171.770	171.770	171.770	171.770	-0.01%
May 27, 2025	171.780	171.780	171.780	171.780	0.19%
May 23, 2025	171.450	171.450	171.450	171.450	0.21%
May 22, 2025	171.090	171.090	171.090	171.090	-0.34%
May 21, 2025	171.670	171.670	171.670	171.670	0.21%
May 20, 2025	171.310	171.310	171.310	171.310	0.00%
May 19, 2025	171.310	171.310	171.310	171.270	0.02%
May 16, 2025	171.270	171.270	171.270	171.270	0.22%
May 15, 2025	170.890	170.890	171.200	170.890	-0.18%
May 14, 2025	171.200	171.200	171.200	170.820	0.22%
May 13, 2025	170.820	170.820	170.820	170.820	-0.02%
May 12, 2025	170.850	170.850	171.280	170.850	-0.25%
May 08, 2025	171.280	171.280	171.280	171.280	-0.27%
May 07, 2025	171.750	171.750	171.750	171.750	0.48%
May 06, 2025	170.930	170.930	170.930	170.930	-0.01%

Highest: 172.820

Lowest: 170.820

Difference: 2.000

Average: 171.514

Change %: 1.094

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