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

Luxembourg

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96.330 -0.320 -0.33%

15/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0723399837

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.91B

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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 %
Jul 15, 2025	96.330	96.330	96.650	96.330	-0.33%
Jul 14, 2025	96.650	96.650	96.650	96.640	0.01%
Jul 11, 2025	96.640	96.640	96.640	96.640	-0.36%
Jul 10, 2025	96.990	96.990	96.990	96.990	-0.02%
Jul 09, 2025	97.010	97.010	97.010	97.010	0.39%
Jul 08, 2025	96.630	96.630	96.630	96.630	-0.12%
Jul 07, 2025	96.750	96.750	96.920	96.750	-0.18%
Jul 03, 2025	96.920	96.920	97.230	96.920	-0.32%
Jul 02, 2025	97.230	97.230	97.370	97.230	-0.14%
Jul 01, 2025	97.370	97.370	97.510	97.370	-0.14%
Jun 30, 2025	97.510	97.510	97.510	97.190	0.33%
Jun 27, 2025	97.190	97.190	97.380	97.190	-0.20%
Jun 26, 2025	97.380	97.380	97.380	97.100	0.29%
Jun 25, 2025	97.100	97.100	97.100	97.030	0.07%
Jun 24, 2025	97.030	97.030	97.030	97.030	0.62%
Jun 20, 2025	96.430	96.430	96.430	96.430	0.07%
Jun 18, 2025	96.360	96.360	96.360	96.360	0.05%
Jun 17, 2025	96.310	96.310	96.310	96.310	0.36%
Jun 16, 2025	95.960	95.960	96.140	95.960	-0.19%

Highest: 97.510

Lowest: 95.960

Difference: 1.550

Average: 96.831

Change %: 0.198

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Recent Quotes

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Focused SICAV - H.	96.330	-0.320	-0.33%
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