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

Luxembourg

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95.800 +0.430 +0.45%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0723399837

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.27B

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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 %
Apr 24, 2025	95.800	95.800	95.800	95.800	0.45%
Apr 23, 2025	95.370	95.370	95.370	95.310	0.06%
Apr 22, 2025	95.310	95.310	95.590	95.310	-0.29%
Apr 17, 2025	95.590	95.590	95.770	95.590	-0.19%
Apr 16, 2025	95.770	95.770	95.770	95.380	0.41%
Apr 15, 2025	95.380	95.380	95.380	95.160	0.23%
Apr 14, 2025	95.160	95.160	95.160	95.160	0.75%
Apr 11, 2025	94.450	94.450	94.950	94.450	-0.53%
Apr 10, 2025	94.950	94.950	95.330	94.950	-0.40%
Apr 09, 2025	95.330	95.330	95.720	95.330	-0.41%
Apr 08, 2025	95.720	95.720	95.720	95.720	-0.19%
Apr 07, 2025	95.900	95.900	96.880	95.900	-1.01%
Apr 04, 2025	96.880	96.880	96.880	96.880	0.10%
Apr 03, 2025	96.780	96.780	96.780	95.940	0.88%
Apr 02, 2025	95.940	95.940	96.040	95.940	-0.10%
Apr 01, 2025	96.040	96.040	96.040	95.800	0.25%
Mar 31, 2025	95.800	95.800	95.800	95.800	0.25%
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%

Highest: 96.880

Lowest: 94.450

Difference: 2.430

Average: 95.586

Change %: 0.651

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