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Focused Sicav - Global Bond (eur Hedged) F-acc (0P0000ITXP)

Luxembourg

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136.470 -0.020 -0.01%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326809505

Asset Class: Bond

Morningstar Rating:
Total Assets: 644.67M

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0P0000ITXP Historical Data

Get free historical data for 0P0000ITXP fund. You'll find the end of day price of the Focused Sicav - Global Bond (eur Hedged) 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 %
Nov 21, 2024	136.470	136.470	136.470	136.470	-0.01%
Nov 20, 2024	136.490	136.490	136.490	136.490	-0.09%
Nov 19, 2024	136.610	136.610	136.610	136.610	0.12%
Nov 18, 2024	136.450	136.450	136.450	136.450	0.03%
Nov 15, 2024	136.410	136.410	136.410	136.410	0.01%
Nov 14, 2024	136.400	136.400	136.400	136.400	-0.01%
Nov 13, 2024	136.410	136.410	136.410	136.410	-0.14%
Nov 12, 2024	136.600	136.600	136.600	136.600	-0.34%
Nov 11, 2024	137.070	137.070	137.070	137.070	0.04%
Nov 08, 2024	137.020	137.020	137.020	137.020	0.28%
Nov 07, 2024	136.640	136.640	136.640	136.640	0.25%
Nov 06, 2024	136.300	136.300	136.300	136.300	-0.31%
Nov 05, 2024	136.730	136.730	136.730	136.730	-0.01%
Nov 04, 2024	136.740	136.740	136.740	136.740	0.03%
Oct 31, 2024	136.700	136.700	136.700	136.700	-0.06%
Oct 30, 2024	136.780	136.780	136.780	136.780	-0.10%
Oct 29, 2024	136.920	136.920	136.920	136.920	-0.05%
Oct 28, 2024	136.990	136.990	136.990	136.990	-0.25%
Oct 25, 2024	137.340	137.340	137.340	137.340	0.04%
Oct 24, 2024	137.290	137.290	137.290	137.290	0.26%
Oct 23, 2024	136.930	136.930	136.930	136.930	-0.21%

Highest: 137.340

Lowest: 136.300

Difference: 1.040

Average: 136.728

Change %: -0.547

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - G.	136.470	-0.020	-0.01%