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Focused Sicav - High Grade Bond Usd F-ukdist (0P0000ZVHJ)

Luxembourg

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93.330 +0.020 +0.02%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0721134624

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.22B

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0P0000ZVHJ Historical Data

Get free historical data for 0P0000ZVHJ fund. You'll find the end of day price of the Focused Sicav - High Grade Bond Usd F-ukdist 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 11, 2025	93.330	93.330	93.330	93.310	0.02%
Aug 08, 2025	93.310	93.310	93.310	93.310	-0.09%
Aug 07, 2025	93.390	93.390	93.390	93.390	-0.03%
Aug 06, 2025	93.420	93.420	93.420	93.420	0.03%
Aug 05, 2025	93.390	93.390	93.390	93.390	-0.04%
Aug 04, 2025	93.430	93.430	93.430	93.430	0.03%
Aug 01, 2025	93.400	93.400	93.400	92.870	0.57%
Jul 31, 2025	92.870	92.870	92.870	92.870	0.01%
Jul 30, 2025	92.860	92.860	92.860	92.860	-0.13%
Jul 29, 2025	92.980	92.980	92.980	92.980	0.15%
Jul 28, 2025	92.840	92.840	92.860	92.840	-0.02%
Jul 25, 2025	92.860	92.860	92.860	92.860	0.06%
Jul 24, 2025	92.800	92.800	92.800	92.800	-0.06%
Jul 23, 2025	92.860	92.860	92.980	92.860	-0.13%
Jul 22, 2025	92.980	92.980	92.980	92.900	0.09%
Jul 21, 2025	92.900	92.900	92.900	92.800	0.11%
Jul 18, 2025	92.800	92.800	92.800	92.690	0.12%
Jul 17, 2025	92.690	92.690	92.690	92.690	-0.03%
Jul 16, 2025	92.720	92.720	92.720	92.720	0.17%
Jul 15, 2025	92.560	92.560	92.670	92.560	-0.12%
Jul 14, 2025	92.670	92.670	92.670	92.660	0.01%

Highest: 93.430

Lowest: 92.560

Difference: 0.870

Average: 93.003

Change %: 0.723

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Recent Quotes

Name	Price	Chg.	Chg. %
Focused SICAV H.	93.330	+0.020	+0.02%
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DEJURE FUNDO DE I.	122.370	0.000	0.00%
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