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

Luxembourg

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173.400 +0.040 +0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0224579853

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.08M

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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 %
Jul 16, 2025	173.400	173.400	173.400	173.400	0.02%
Jul 15, 2025	173.360	173.360	173.360	173.180	0.10%
Jul 14, 2025	173.180	173.180	173.180	173.130	0.03%
Jul 11, 2025	173.130	173.130	173.130	173.130	-0.10%
Jul 10, 2025	173.310	173.310	173.310	173.310	-0.07%
Jul 09, 2025	173.430	173.430	173.430	173.430	0.08%
Jul 08, 2025	173.290	173.290	173.290	173.290	-0.12%
Jul 07, 2025	173.490	173.490	173.650	173.490	-0.09%
Jul 04, 2025	173.650	173.650	173.650	173.650	0.12%
Jul 03, 2025	173.450	173.450	173.450	173.450	0.20%
Jul 02, 2025	173.100	173.100	173.640	173.100	-0.31%
Jul 01, 2025	173.640	173.640	173.640	173.640	0.48%
Jun 30, 2025	172.810	172.810	172.810	172.630	0.10%
Jun 27, 2025	172.630	172.630	172.630	172.630	-0.09%
Jun 26, 2025	172.780	172.780	172.780	172.700	0.05%
Jun 25, 2025	172.700	172.700	172.700	172.700	-0.05%
Jun 24, 2025	172.790	172.790	172.790	172.790	0.14%
Jun 20, 2025	172.550	172.550	172.550	172.550	0.01%
Jun 19, 2025	172.540	172.540	172.660	172.540	-0.07%
Jun 18, 2025	172.660	172.660	172.660	172.660	0.08%
Jun 17, 2025	172.520	172.520	173.090	172.520	-0.33%

Highest: 173.650

Lowest: 172.520

Difference: 1.130

Average: 173.067

Change %: 0.179

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