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Focused Sicav High Grade Long Term Bond Chf F (0P0000A4NJ)

Luxembourg

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141.110 +0.020 +0.01%

21/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0270449050

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.04M

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0P0000A4NJ Historical Data

Get free historical data for 0P0000A4NJ fund. You'll find the end of day price of the Focused Sicav High Grade Long Term Bond Chf F 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 %
Jan 21, 2025	141.110	141.110	141.110	141.110	0.01%
Jan 20, 2025	141.090	141.090	141.090	141.090	0.04%
Jan 17, 2025	141.030	141.030	141.030	141.030	0.24%
Jan 16, 2025	140.690	140.690	140.690	140.690	-0.03%
Jan 15, 2025	140.730	140.730	140.730	140.730	0.44%
Jan 14, 2025	140.110	140.110	140.110	140.110	-0.36%
Jan 13, 2025	140.620	140.620	140.620	140.620	0.04%
Jan 10, 2025	140.560	140.560	140.560	140.560	-0.11%
Jan 09, 2025	140.720	140.720	140.720	140.720	-0.08%
Jan 08, 2025	140.830	140.830	140.830	140.830	-0.03%
Jan 07, 2025	140.870	140.870	140.870	140.870	-0.10%
Jan 06, 2025	141.010	141.010	141.010	141.010	-0.49%
Jan 03, 2025	141.710	141.710	141.710	141.710	-0.06%
Jan 02, 2025	141.790	141.790	141.790	141.790	0.01%
Dec 31, 2024	141.780	141.780	141.780	141.780	0.00%
Dec 30, 2024	141.780	141.780	141.780	141.780	0.13%
Dec 27, 2024	141.600	141.600	141.600	141.600	-0.14%
Dec 24, 2024	141.800	141.800	141.800	141.800	0.01%
Dec 23, 2024	141.790	141.790	141.790	141.790	-0.04%

Highest: 141.800

Lowest: 140.110

Difference: 1.690

Average: 141.138

Change %: -0.522

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	141.110	+0.020	+0.01%