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

Luxembourg

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157.760 +0.030 +0.02%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270448839

Asset Class: Bond

Morningstar Rating:
Total Assets: 921.7M

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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 %
Jun 11, 2025	157.760	157.760	157.760	157.730	0.02%
Jun 10, 2025	157.730	157.730	157.730	157.730	0.27%
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%

Highest: 158.100

Lowest: 156.000

Difference: 2.100

Average: 157.238

Change %: 0.915

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Recent Quotes

Name	Price	Chg.	Chg. %
Focused SICAV Hig.	157.760	+0.030	+0.02%
XP REFERENCIADO F.	3.434	+0.002	+0.05%
JPMorgan Funds - .	12.030	0.000	0.00%