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

Luxembourg

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98.160 -0.040 -0.04%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0723399837

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.94B

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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 %
Aug 07, 2025	98.160	98.160	98.160	98.160	-0.04%
Aug 06, 2025	98.200	98.200	98.200	98.200	-0.04%
Aug 05, 2025	98.240	98.240	98.240	98.240	-0.04%
Aug 04, 2025	98.280	98.280	98.280	98.280	0.10%
Aug 01, 2025	98.180	98.180	98.180	97.240	0.97%
Jul 31, 2025	97.240	97.240	97.240	97.240	0.05%
Jul 30, 2025	97.190	97.190	97.440	97.190	-0.26%
Jul 29, 2025	97.440	97.440	97.440	97.440	0.50%
Jul 28, 2025	96.960	96.960	97.070	96.960	-0.11%
Jul 25, 2025	97.070	97.070	97.070	97.070	0.17%
Jul 24, 2025	96.910	96.910	96.910	96.910	-0.13%
Jul 23, 2025	97.040	97.040	97.300	97.040	-0.27%
Jul 22, 2025	97.300	97.300	97.300	97.300	0.22%
Jul 21, 2025	97.090	97.090	97.090	96.800	0.30%
Jul 18, 2025	96.800	96.800	96.800	96.570	0.24%
Jul 17, 2025	96.570	96.570	96.570	96.570	-0.03%
Jul 16, 2025	96.600	96.600	96.600	96.600	0.28%
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%

Highest: 98.280

Lowest: 96.330

Difference: 1.950

Average: 97.197

Change %: 1.457

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