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

Luxembourg

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142.500 +0.350 +0.25%

23/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0270449050

Asset Class: Bond

Morningstar Rating:
Total Assets: 394.81M

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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 %
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%
May 16, 2025	142.380	142.380	142.380	142.120	0.18%
May 15, 2025	142.120	142.120	142.120	142.120	-0.15%
May 14, 2025	142.340	142.340	142.340	141.800	0.38%
May 13, 2025	141.800	141.800	141.800	141.800	-0.08%
May 12, 2025	141.920	141.920	142.770	141.920	-0.60%
May 08, 2025	142.770	142.770	142.980	142.770	-0.15%
May 07, 2025	142.980	142.980	142.980	142.260	0.51%
May 06, 2025	142.260	142.260	142.260	142.260	0.16%
May 05, 2025	142.030	142.030	142.030	142.030	0.16%
May 02, 2025	141.810	141.810	141.810	141.810	-0.23%
Apr 30, 2025	142.130	142.130	142.130	142.130	0.43%
Apr 29, 2025	141.520	141.520	141.520	141.300	0.16%
Apr 28, 2025	141.300	141.300	141.300	141.300	0.02%
Apr 25, 2025	141.270	141.270	141.270	141.270	0.12%
Apr 24, 2025	141.100	141.100	141.100	140.910	0.13%

Highest: 142.980

Lowest: 140.910

Difference: 2.070

Average: 142.035

Change %: 1.128

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