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

Luxembourg

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9,095.920 -26.400 -0.29%

07/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2397253258

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.69B

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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 %
Jan 07, 2025	9,095.920	9,095.920	9,095.920	9,095.920	-0.29%
Jan 06, 2025	9,122.320	9,122.320	9,122.320	9,122.320	-0.06%
Jan 03, 2025	9,128.030	9,128.030	9,128.030	9,128.030	-0.16%
Jan 02, 2025	9,142.610	9,142.610	9,142.610	9,142.610	0.19%
Dec 31, 2024	9,125.020	9,125.020	9,125.020	9,125.020	-0.19%
Dec 30, 2024	9,142.480	9,142.480	9,142.480	9,142.480	0.51%
Dec 27, 2024	9,096.040	9,096.040	9,096.040	9,096.040	-0.06%
Dec 24, 2024	9,101.450	9,101.450	9,101.450	9,101.450	-0.07%
Dec 23, 2024	9,107.440	9,107.440	9,107.440	9,107.440	-0.33%
Dec 20, 2024	9,137.190	9,137.190	9,137.190	9,137.190	0.26%
Dec 19, 2024	9,113.860	9,113.860	9,113.860	9,113.860	-0.30%
Dec 18, 2024	9,141.370	9,141.370	9,141.370	9,141.370	-0.70%
Dec 17, 2024	9,205.830	9,205.830	9,205.830	9,205.830	-0.04%
Dec 16, 2024	9,209.170	9,209.170	9,209.170	9,209.170	0.03%
Dec 13, 2024	9,206.260	9,206.260	9,206.260	9,206.260	-0.37%
Dec 12, 2024	9,240.720	9,240.720	9,240.720	9,240.720	-0.30%
Dec 11, 2024	9,268.220	9,268.220	9,268.220	9,268.220	-0.26%
Dec 10, 2024	9,292.300	9,292.300	9,292.300	9,292.300	-0.09%
Dec 09, 2024	9,300.600	9,300.600	9,300.600	9,300.600	-0.30%

Highest: 9,300.600

Lowest: 9,095.920

Difference: 204.680

Average: 9,167.202

Change %: -2.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - W.	9,095.920	-26.400	-0.29%