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

Luxembourg

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142.690 +0.080 +0.06%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0270449050

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.09M

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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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Date	Price	Open	High	Low	Change %
Oct 02, 2025	142.690	142.690	142.690	142.610	0.06%
Oct 01, 2025	142.610	142.610	142.870	142.610	-0.18%
Sep 30, 2025	142.870	142.870	142.870	142.870	-0.15%
Sep 29, 2025	143.090	143.090	143.090	142.970	0.08%
Sep 26, 2025	142.970	142.970	142.970	142.840	0.09%
Sep 25, 2025	142.840	142.840	142.840	142.840	-0.07%
Sep 24, 2025	142.940	142.940	142.940	142.940	-0.06%
Sep 23, 2025	143.020	143.020	143.020	143.020	0.03%
Sep 22, 2025	142.980	142.980	142.980	142.980	0.06%
Sep 19, 2025	142.900	142.900	142.930	142.900	-0.02%
Sep 18, 2025	142.930	142.930	142.930	142.930	-0.07%
Sep 17, 2025	143.030	143.030	143.030	143.030	0.08%
Sep 16, 2025	142.910	142.910	142.910	142.890	0.01%
Sep 15, 2025	142.890	142.890	142.890	142.890	0.01%
Sep 12, 2025	142.880	142.880	143.110	142.880	-0.16%
Sep 11, 2025	143.110	143.110	143.110	143.110	-0.06%
Sep 10, 2025	143.190	143.190	143.190	143.190	-0.04%
Sep 09, 2025	143.250	143.250	143.250	143.250	0.01%
Sep 08, 2025	143.230	143.230	143.230	143.010	0.15%
Sep 05, 2025	143.010	143.010	143.010	143.010	0.10%

Highest: 143.250

Lowest: 142.610

Difference: 0.640

Average: 142.967

Change %: -0.119

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