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Focused Sicav - High Grade Long Term Bond Usd F-acc (0P0000A4NM)

Luxembourg

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199.680 -0.230 -0.12%

25/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270450066

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.06B

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0P0000A4NM Historical Data

Get free historical data for 0P0000A4NM fund. You'll find the end of day price of the Focused Sicav - High Grade Long Term Bond Usd F-acc 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 %
Aug 25, 2025	199.680	199.680	199.910	199.680	-0.12%
Aug 22, 2025	199.910	199.910	199.910	199.910	0.49%
Aug 21, 2025	198.940	198.940	198.940	198.940	-0.25%
Aug 20, 2025	199.440	199.440	199.440	199.440	0.10%
Aug 19, 2025	199.240	199.240	199.240	199.240	0.20%
Aug 18, 2025	198.840	198.840	198.840	198.840	-0.20%
Aug 14, 2025	199.240	199.240	199.240	199.240	-0.28%
Aug 13, 2025	199.790	199.790	199.790	199.790	0.36%
Aug 12, 2025	199.080	199.080	199.080	199.080	-0.01%
Aug 11, 2025	199.100	199.100	199.100	199.000	0.05%
Aug 08, 2025	199.000	199.000	199.000	199.000	-0.23%
Aug 07, 2025	199.450	199.450	199.450	199.450	-0.05%
Aug 06, 2025	199.550	199.550	199.550	199.550	-0.04%
Aug 05, 2025	199.630	199.630	199.710	199.630	-0.04%
Aug 04, 2025	199.710	199.710	199.710	199.710	0.11%
Aug 01, 2025	199.500	199.500	199.500	197.580	0.97%
Jul 31, 2025	197.580	197.580	197.580	197.580	0.05%
Jul 30, 2025	197.490	197.490	197.490	197.490	-0.25%
Jul 29, 2025	197.990	197.990	197.990	197.990	0.49%
Jul 28, 2025	197.020	197.020	197.250	197.020	-0.12%

Highest: 199.910

Lowest: 197.020

Difference: 2.890

Average: 199.009

Change %: 1.232

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Recent Quotes

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Focused SICAV - H.	199.680	-0.230	-0.12%
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