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Focused Sicav - Global Bond (eur Hedged) F-ukdist (0P0000P8RM)

Luxembourg

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67.220 +0.080 +0.12%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0526609390

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.15M

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0P0000P8RM Historical Data

Get free historical data for 0P0000P8RM fund. You'll find the end of day price of the Focused Sicav - Global Bond (eur Hedged) F-ukdist 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 01, 2025	67.220	67.220	67.220	67.140	0.12%
Jun 30, 2025	67.140	67.140	67.140	67.050	0.13%
Jun 27, 2025	67.050	67.050	67.130	67.050	-0.12%
Jun 26, 2025	67.130	67.130	67.130	67.130	0.12%
Jun 25, 2025	67.050	67.050	67.050	67.020	0.04%
Jun 24, 2025	67.020	67.020	67.020	67.020	0.30%
Jun 20, 2025	66.820	66.820	66.820	66.820	0.00%
Jun 18, 2025	66.820	66.820	66.820	66.780	0.06%
Jun 17, 2025	66.780	66.780	66.780	66.700	0.12%
Jun 16, 2025	66.700	66.700	66.760	66.700	-0.09%
Jun 13, 2025	66.760	66.760	66.760	66.760	-0.21%
Jun 12, 2025	66.900	66.900	66.900	66.750	0.22%
Jun 11, 2025	66.750	66.750	66.750	66.660	0.14%
Jun 10, 2025	66.660	66.660	66.660	66.660	0.29%
Jun 06, 2025	66.470	66.470	66.620	66.470	-0.23%
Jun 05, 2025	66.620	66.620	66.620	66.620	-0.09%
Jun 04, 2025	66.680	66.680	66.680	66.680	0.18%
Jun 03, 2025	66.560	66.560	66.560	66.490	0.11%
Jun 02, 2025	66.490	66.490	66.550	66.490	-0.09%
May 30, 2025	66.550	66.550	66.550	66.550	0.32%

Highest: 67.220

Lowest: 66.470

Difference: 0.750

Average: 66.809

Change %: 1.327

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