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Focused Sicav - High Grade Long Term Bond Usd F-ukdist (0P0000UZJ6)

Luxembourg

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95.560 +0.590 +0.62%

28/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0723399837

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.49B

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0P0000UZJ6 Historical Data

Get free historical data for 0P0000UZJ6 fund. You'll find the end of day price of the Focused Sicav - High Grade Long Term Bond Usd 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 %
Mar 28, 2025	95.560	95.560	95.560	94.970	0.62%
Mar 27, 2025	94.970	94.970	95.020	94.970	-0.05%
Mar 26, 2025	95.020	95.020	95.020	95.020	-0.17%
Mar 25, 2025	95.180	95.180	95.180	95.020	0.17%
Mar 24, 2025	95.020	95.020	95.020	95.020	-0.46%
Mar 21, 2025	95.460	95.460	95.500	95.460	-0.04%
Mar 20, 2025	95.500	95.500	95.500	95.350	0.16%
Mar 19, 2025	95.350	95.350	95.350	95.190	0.17%
Mar 18, 2025	95.190	95.190	95.190	95.190	0.22%
Mar 17, 2025	94.980	94.980	94.980	94.980	0.06%
Mar 14, 2025	94.920	94.920	94.920	94.920	-0.27%
Mar 13, 2025	95.180	95.180	95.180	95.180	0.26%
Mar 12, 2025	94.930	94.930	94.930	94.930	-0.23%
Mar 11, 2025	95.150	95.150	95.150	95.150	-0.30%
Mar 10, 2025	95.440	95.440	95.440	95.440	0.56%
Mar 07, 2025	94.910	94.910	94.910	94.910	-0.09%
Mar 06, 2025	95.000	95.000	95.000	95.000	-0.05%
Mar 05, 2025	95.050	95.050	95.050	95.050	-0.44%
Mar 04, 2025	95.470	95.470	95.470	95.470	-0.21%
Mar 03, 2025	95.670	95.670	95.670	95.670	0.29%

Highest: 95.670

Lowest: 94.910

Difference: 0.760

Average: 95.198

Change %: 0.178

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Recent Quotes

Name	Price	Chg.	Chg. %
Focused SICAV - H.	95.560	+0.590	+0.62%
GQG Partners Emer.	15.920	-0.230	-1.42%
BlackRock Global .	34.610	-0.080	-0.23%
Cliens Sverige C	5,509.170	-111.000	-1.98%