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

Luxembourg

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91.930 -0.240 -0.26%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0721134624

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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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 %
May 08, 2025	91.930	91.930	91.930	91.930	-0.26%
May 07, 2025	92.170	92.170	92.170	92.170	0.03%
May 06, 2025	92.140	92.140	92.140	92.140	0.12%
May 05, 2025	92.030	92.030	92.030	92.030	-0.01%
May 02, 2025	92.040	92.040	92.040	92.040	-0.49%
Apr 30, 2025	92.490	92.490	92.490	92.360	0.14%
Apr 29, 2025	92.360	92.360	92.360	92.360	0.11%
Apr 28, 2025	92.260	92.260	92.260	92.260	0.20%
Apr 25, 2025	92.080	92.080	92.080	92.080	0.12%
Apr 24, 2025	91.970	91.970	91.970	91.970	0.19%
Apr 23, 2025	91.800	91.800	91.800	91.800	-0.05%
Apr 22, 2025	91.850	91.850	91.850	91.850	-0.04%
Apr 17, 2025	91.890	91.890	91.890	91.890	0.00%
Apr 16, 2025	91.890	91.890	91.890	91.890	0.19%
Apr 15, 2025	91.720	91.720	91.720	91.660	0.07%
Apr 14, 2025	91.660	91.660	91.660	91.660	0.34%
Apr 11, 2025	91.350	91.350	91.350	91.350	-0.26%
Apr 10, 2025	91.590	91.590	91.590	91.590	-0.04%
Apr 09, 2025	91.630	91.630	91.920	91.630	-0.32%
Apr 08, 2025	91.920	91.920	91.920	91.920	0.11%

Highest: 92.490

Lowest: 91.350

Difference: 1.140

Average: 91.938

Change %: 0.120

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