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

Luxembourg

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143.670 -0.280 -0.19%

16/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0270449050

Asset Class: Bond

Morningstar Rating:
Total Assets: 409.65M

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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 %
Jun 16, 2025	143.670	143.670	143.950	143.670	-0.19%
Jun 13, 2025	143.950	143.950	143.950	143.950	0.57%
Jun 12, 2025	143.140	143.140	143.750	143.140	-0.42%
Jun 11, 2025	143.750	143.750	143.750	143.750	0.71%
Jun 10, 2025	142.730	142.730	142.730	142.730	0.00%
Jun 06, 2025	142.730	142.730	142.730	142.730	0.01%
Jun 05, 2025	142.720	142.720	142.720	142.720	-0.41%
Jun 04, 2025	143.310	143.310	143.390	143.310	-0.06%
Jun 03, 2025	143.390	143.390	143.390	143.390	0.16%
Jun 02, 2025	143.160	143.160	143.160	143.160	0.07%
May 30, 2025	143.060	143.060	143.060	143.060	0.11%
May 28, 2025	142.900	142.900	142.900	142.900	-0.04%
May 27, 2025	142.960	142.960	142.960	142.960	0.18%
May 26, 2025	142.700	142.700	142.700	142.500	0.14%
May 23, 2025	142.500	142.500	142.500	142.500	0.25%
May 22, 2025	142.150	142.150	142.150	142.150	0.20%
May 21, 2025	141.860	141.860	142.110	141.860	-0.18%
May 20, 2025	142.110	142.110	142.340	142.110	-0.16%
May 19, 2025	142.340	142.340	142.380	142.340	-0.03%

Highest: 143.950

Lowest: 141.860

Difference: 2.090

Average: 142.902

Change %: 0.906

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	143.670	-0.280	-0.19%