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

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157.310 +0.060    +0.04%
06/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0270448839 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 918.5M
Focused SICAV High Grade Long Term Bond EUR F-Acc 157.310 +0.060 +0.04%

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.
Time Frame:
12/05/2025 - 09/06/2025
 
Date Price Open High Low Change %
Jun 06, 2025 157.310 157.310 157.310 157.310 0.04%
Jun 05, 2025 157.250 157.250 157.250 157.250 -0.39%
Jun 04, 2025 157.860 157.860 158.100 157.860 -0.15%
Jun 03, 2025 158.100 158.100 158.100 158.100 0.10%
Jun 02, 2025 157.940 157.940 157.950 157.940 -0.01%
May 30, 2025 157.950 157.950 157.950 157.950 0.24%
May 28, 2025 157.570 157.570 157.580 157.570 -0.01%
May 27, 2025 157.580 157.580 157.580 157.580 0.13%
May 26, 2025 157.380 157.380 157.380 157.250 0.08%
May 23, 2025 157.250 157.250 157.250 157.250 0.40%
May 22, 2025 156.620 156.620 156.620 156.620 -0.04%
May 21, 2025 156.680 156.680 156.680 156.680 -0.20%
May 20, 2025 156.990 156.990 157.150 156.990 -0.10%
May 19, 2025 157.150 157.150 157.150 157.020 0.08%
May 16, 2025 157.020 157.020 157.020 157.020 0.31%
May 15, 2025 156.540 156.540 156.540 156.000 0.35%
May 14, 2025 156.000 156.000 156.080 156.000 -0.05%
May 13, 2025 156.080 156.080 156.080 156.080 -0.16%
May 12, 2025 156.330 156.330 157.510 156.330 -0.75%
Highest: 158.100 Lowest: 156.000 Difference: 2.100 Average: 157.137 Change %: -0.127
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