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

Luxembourg

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139.470 -0.380 -0.27%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0326809505

Asset Class: Bond

Morningstar Rating:
Total Assets: 622.05M

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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 %
Aug 18, 2025	139.470	139.470	139.470	139.470	-0.27%
Aug 14, 2025	139.850	139.850	139.850	139.850	-0.16%
Aug 13, 2025	140.070	140.070	140.070	139.670	0.29%
Aug 12, 2025	139.670	139.670	139.850	139.670	-0.13%
Aug 11, 2025	139.850	139.850	139.850	139.790	0.04%
Aug 08, 2025	139.790	139.790	139.790	139.790	-0.15%
Aug 07, 2025	140.000	140.000	140.000	140.000	0.00%
Aug 06, 2025	140.000	140.000	140.080	140.000	-0.06%
Aug 05, 2025	140.080	140.080	140.080	140.010	0.05%
Aug 04, 2025	140.010	140.010	140.010	140.010	-0.05%
Aug 01, 2025	140.080	140.080	140.080	139.380	0.50%
Jul 31, 2025	139.380	139.380	139.380	139.290	0.06%
Jul 30, 2025	139.290	139.290	139.290	139.290	-0.06%
Jul 29, 2025	139.370	139.370	139.370	139.370	0.22%
Jul 28, 2025	139.060	139.060	139.060	138.960	0.07%
Jul 25, 2025	138.960	138.960	138.960	138.960	0.04%
Jul 24, 2025	138.900	138.900	139.100	138.900	-0.14%
Jul 23, 2025	139.100	139.100	139.100	139.100	-0.15%
Jul 22, 2025	139.310	139.310	139.310	139.140	0.12%
Jul 21, 2025	139.140	139.140	139.140	138.740	0.29%

Highest: 140.080

Lowest: 138.740

Difference: 1.340

Average: 139.569

Change %: 0.526

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Recent Quotes

Name	Price	Chg.	Chg. %
Focused SICAV - G.	139.470	-0.380	-0.27%
GULS	12.560	-0.340	-2.64%
GAM Multistock .	103.170	-0.030	-0.03%