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Focused Sicav High Grade Long Term Bond Eur F-acc (0P0000A4NK)

Luxembourg

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157.520 +0.300 +0.19%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0270448839

Asset Class: Bond

Morningstar Rating:
Total Assets: 915.47M

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0P0000A4NK Historical Data

Get free historical data for 0P0000A4NK fund. You'll find the end of day price of the Focused Sicav High Grade Long Term Bond Eur F-acc 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 20, 2025	157.520	157.520	157.520	157.520	0.19%
Aug 19, 2025	157.220	157.220	157.220	157.220	0.15%
Aug 18, 2025	156.990	156.990	156.990	156.990	-0.37%
Aug 14, 2025	157.570	157.570	157.570	157.570	-0.18%
Aug 13, 2025	157.850	157.850	157.850	157.140	0.45%
Aug 12, 2025	157.140	157.140	157.530	157.140	-0.25%
Aug 11, 2025	157.530	157.530	157.590	157.530	-0.04%
Aug 08, 2025	157.590	157.590	158.010	157.590	-0.27%
Aug 07, 2025	158.010	158.010	158.010	158.010	0.02%
Aug 06, 2025	157.980	157.980	157.980	157.980	-0.09%
Aug 05, 2025	158.120	158.120	158.120	158.010	0.07%
Aug 04, 2025	158.010	158.010	158.010	157.510	0.32%
Aug 01, 2025	157.510	157.510	157.510	157.380	0.08%
Jul 31, 2025	157.380	157.380	157.380	157.380	0.10%
Jul 30, 2025	157.230	157.230	157.230	157.230	-0.07%
Jul 29, 2025	157.340	157.340	157.340	157.340	-0.04%
Jul 28, 2025	157.410	157.410	157.410	156.950	0.29%
Jul 25, 2025	156.950	156.950	157.220	156.950	-0.17%
Jul 24, 2025	157.220	157.220	158.180	157.220	-0.61%
Jul 23, 2025	158.180	158.180	158.250	158.180	-0.04%
Jul 22, 2025	158.250	158.250	158.250	158.250	0.16%
Jul 21, 2025	157.990	157.990	157.990	157.080	0.58%

Highest: 158.250

Lowest: 156.950

Difference: 1.300

Average: 157.590

Change %: 0.280

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