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

Luxembourg

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98.630 +0.160 +0.16%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0723399837

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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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 27, 2025	98.630	98.630	98.630	98.630	0.16%
Aug 26, 2025	98.470	98.470	98.470	98.270	0.20%
Aug 25, 2025	98.270	98.270	98.380	98.270	-0.11%
Aug 22, 2025	98.380	98.380	98.380	97.910	0.48%
Aug 21, 2025	97.910	97.910	97.910	97.910	-0.24%
Aug 20, 2025	98.150	98.150	98.150	98.150	0.10%
Aug 19, 2025	98.050	98.050	98.050	98.050	0.20%
Aug 18, 2025	97.850	97.850	97.850	97.850	-0.20%
Aug 14, 2025	98.050	98.050	98.050	98.050	-0.27%
Aug 13, 2025	98.320	98.320	98.320	98.320	0.35%
Aug 12, 2025	97.980	97.980	97.980	97.980	0.00%
Aug 11, 2025	97.980	97.980	97.980	97.940	0.04%
Aug 08, 2025	97.940	97.940	97.940	97.940	-0.22%
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%

Highest: 98.630

Lowest: 96.960

Difference: 1.670

Average: 97.994

Change %: 1.607

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - H.	98.630	+0.160	+0.16%