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Focused Sicav High Grade Bond Gbp F-acc (0P0000A4NI)

Luxembourg

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147.500 +0.020 +0.01%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0270448243

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.19M

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0P0000A4NI Historical Data

Get free historical data for 0P0000A4NI fund. You'll find the end of day price of the Focused Sicav High Grade Bond Gbp 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 %
Jun 05, 2025	147.500	147.500	147.500	147.500	0.01%
Jun 04, 2025	147.480	147.480	147.520	147.480	-0.03%
Jun 03, 2025	147.520	147.520	147.520	147.520	0.07%
Jun 02, 2025	147.420	147.420	147.420	147.420	0.09%
May 30, 2025	147.290	147.290	147.290	147.290	0.10%
May 28, 2025	147.150	147.150	147.150	147.150	-0.07%
May 27, 2025	147.260	147.260	147.260	147.260	-0.03%
May 23, 2025	147.300	147.300	147.300	147.300	0.14%
May 22, 2025	147.090	147.090	147.090	147.090	0.10%
May 21, 2025	146.940	146.940	146.940	146.940	-0.10%
May 20, 2025	147.090	147.090	147.240	147.090	-0.10%
May 19, 2025	147.240	147.240	147.270	147.240	-0.02%
May 16, 2025	147.270	147.270	147.270	147.270	0.04%
May 15, 2025	147.210	147.210	147.210	147.210	0.07%
May 14, 2025	147.100	147.100	147.270	147.100	-0.12%
May 13, 2025	147.270	147.270	147.270	147.270	0.04%
May 12, 2025	147.210	147.210	147.590	147.210	-0.26%
May 08, 2025	147.590	147.590	147.920	147.590	-0.22%
May 07, 2025	147.920	147.920	147.920	147.920	0.09%

Highest: 147.920

Lowest: 146.940

Difference: 0.980

Average: 147.308

Change %: -0.189

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