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Focused Sicav - World Bank Long Term Bond Usd U-x-acc (0P0001NPEU)

Luxembourg

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9,447.890 -64.260 -0.68%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2397253258

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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0P0001NPEU Historical Data

Get free historical data for 0P0001NPEU fund. You'll find the end of day price of the Focused Sicav - World Bank Long Term Bond Usd U-x-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 %
May 08, 2025	9,447.890	9,447.890	9,447.890	9,447.890	-0.68%
May 07, 2025	9,512.150	9,512.150	9,512.150	9,493.530	0.20%
May 06, 2025	9,493.530	9,493.530	9,493.530	9,493.530	0.10%
May 02, 2025	9,484.490	9,484.490	9,484.490	9,484.490	-1.01%
Apr 30, 2025	9,581.540	9,581.540	9,581.540	9,581.540	0.16%
Apr 29, 2025	9,566.650	9,566.650	9,566.650	9,566.650	0.30%
Apr 28, 2025	9,537.670	9,537.670	9,537.670	9,537.670	0.37%
Apr 25, 2025	9,502.110	9,502.110	9,502.110	9,502.110	0.32%
Apr 24, 2025	9,471.550	9,471.550	9,471.550	9,471.550	0.46%
Apr 23, 2025	9,428.590	9,428.590	9,429.540	9,428.590	-0.01%
Apr 22, 2025	9,429.540	9,429.540	9,454.640	9,429.540	-0.27%
Apr 17, 2025	9,454.640	9,454.640	9,475.550	9,454.640	-0.22%
Apr 16, 2025	9,475.550	9,475.550	9,475.550	9,434.290	0.44%
Apr 15, 2025	9,434.290	9,434.290	9,434.290	9,416.070	0.19%
Apr 14, 2025	9,416.070	9,416.070	9,416.070	9,340.430	0.81%
Apr 11, 2025	9,340.430	9,340.430	9,340.430	9,340.430	-0.53%
Apr 10, 2025	9,389.990	9,389.990	9,413.070	9,389.990	-0.25%
Apr 09, 2025	9,413.070	9,413.070	9,457.330	9,413.070	-0.47%
Apr 08, 2025	9,457.330	9,457.330	9,485.210	9,457.330	-0.29%
Apr 07, 2025	9,485.210	9,485.210	9,581.230	9,485.210	-1.00%

Highest: 9,581.540

Lowest: 9,340.430

Difference: 241.110

Average: 9,466.115

Change %: -1.392

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