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

Luxembourg

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142.170 +0.350 +0.25%

19/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0270449050

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.84M

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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 %
Dec 19, 2024	142.170	142.170	142.170	142.170	0.25%
Dec 18, 2024	141.820	141.820	141.820	141.820	-0.04%
Dec 17, 2024	141.870	141.870	141.870	141.870	-0.28%
Dec 16, 2024	142.270	142.270	142.270	142.270	0.30%
Dec 13, 2024	141.850	141.850	141.850	141.850	0.30%
Dec 12, 2024	141.420	141.420	141.420	141.420	0.00%
Dec 11, 2024	141.420	141.420	141.420	141.420	-0.20%
Dec 10, 2024	141.710	141.710	141.710	141.710	-0.07%
Dec 09, 2024	141.810	141.810	141.810	141.810	-0.01%
Dec 06, 2024	141.830	141.830	141.830	141.830	-0.02%
Dec 05, 2024	141.860	141.860	141.860	141.860	-0.20%
Dec 04, 2024	142.150	142.150	142.150	142.150	0.00%
Dec 03, 2024	142.150	142.150	142.150	142.150	-0.07%
Dec 02, 2024	142.250	142.250	142.250	142.250	0.30%
Nov 29, 2024	141.820	141.820	141.820	141.820	0.40%
Nov 28, 2024	141.260	141.260	141.260	141.260	0.15%
Nov 27, 2024	141.050	141.050	141.050	141.050	-0.09%
Nov 26, 2024	141.170	141.170	141.170	141.170	-0.14%
Nov 25, 2024	141.370	141.370	141.370	141.370	0.20%

Highest: 142.270

Lowest: 141.050

Difference: 1.220

Average: 141.750

Change %: 0.765

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	142.170	+0.350	+0.25%