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

Luxembourg

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199.630 -0.080 -0.04%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270450066

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.01B

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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 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%
Jul 25, 2025	197.250	197.250	197.250	197.250	0.17%
Jul 24, 2025	196.920	196.920	196.920	196.920	-0.13%
Jul 23, 2025	197.180	197.180	197.720	197.180	-0.27%
Jul 22, 2025	197.720	197.720	197.720	197.720	0.22%
Jul 21, 2025	197.290	197.290	197.290	196.690	0.31%
Jul 18, 2025	196.690	196.690	196.690	196.240	0.23%
Jul 17, 2025	196.240	196.240	196.240	196.240	-0.02%
Jul 16, 2025	196.280	196.280	196.280	196.280	0.27%
Jul 15, 2025	195.750	195.750	196.380	195.750	-0.32%
Jul 14, 2025	196.380	196.380	196.380	196.380	0.00%
Jul 11, 2025	196.380	196.380	196.380	196.380	-0.36%
Jul 10, 2025	197.080	197.080	197.080	197.080	-0.02%
Jul 09, 2025	197.120	197.120	197.120	197.120	0.39%
Jul 08, 2025	196.360	196.360	196.360	196.360	-0.12%
Jul 07, 2025	196.600	196.600	196.600	196.600	-0.18%

Highest: 199.710

Lowest: 195.750

Difference: 3.960

Average: 197.280

Change %: 1.361

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Recent Quotes

Name	Price	Chg.	Chg. %
Focused SICAV - H.	199.630	-0.080	-0.04%
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0221	0.680	0.000	0.00%
BRADESCO H FUNDO .	1.000	-1.830	-64.63%
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