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Focused Sicav High Grade Bond Gbp F-ukdist (0P0000PNW5)

Luxembourg

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106.790 +0.070 +0.07%

03/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0526609556

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.24M

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0P0000PNW5 Historical Data

Get free historical data for 0P0000PNW5 fund. You'll find the end of day price of the Focused Sicav High Grade Bond Gbp 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 %
Jun 03, 2025	106.790	106.790	106.790	106.790	0.07%
Jun 02, 2025	106.720	106.720	106.720	106.720	0.09%
May 30, 2025	106.620	106.620	106.620	106.620	0.08%
May 28, 2025	106.530	106.530	106.600	106.530	-0.07%
May 27, 2025	106.600	106.600	106.600	106.600	-0.03%
May 23, 2025	106.630	106.630	106.630	106.630	0.14%
May 22, 2025	106.480	106.480	106.480	106.480	0.10%
May 21, 2025	106.370	106.370	106.370	106.370	-0.10%
May 20, 2025	106.480	106.480	106.590	106.480	-0.10%
May 19, 2025	106.590	106.590	106.610	106.590	-0.02%
May 16, 2025	106.610	106.610	106.610	106.610	0.04%
May 15, 2025	106.570	106.570	106.570	106.570	0.08%
May 14, 2025	106.490	106.490	106.610	106.490	-0.11%
May 13, 2025	106.610	106.610	106.610	106.610	0.04%
May 12, 2025	106.570	106.570	106.850	106.570	-0.26%
May 08, 2025	106.850	106.850	107.080	106.850	-0.21%
May 07, 2025	107.080	107.080	107.080	107.080	0.09%
May 06, 2025	106.980	106.980	106.980	106.980	0.02%
May 02, 2025	106.960	106.960	106.960	106.960	-0.03%
Apr 30, 2025	106.990	106.990	106.990	106.900	0.08%

Highest: 107.080

Lowest: 106.370

Difference: 0.710

Average: 106.676

Change %: -0.103

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