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

Luxembourg

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9,588.330 +27.910 +0.29%

21/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2397253258

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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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 %
Jul 21, 2025	9,588.330	9,588.330	9,588.330	9,560.420	0.29%
Jul 18, 2025	9,560.420	9,560.420	9,560.420	9,535.570	0.26%
Jul 17, 2025	9,535.570	9,535.570	9,535.570	9,535.570	-0.06%
Jul 16, 2025	9,541.410	9,541.410	9,541.410	9,510.910	0.32%
Jul 15, 2025	9,510.910	9,510.910	9,543.070	9,510.910	-0.34%
Jul 14, 2025	9,543.070	9,543.070	9,543.070	9,542.590	0.01%
Jul 11, 2025	9,542.590	9,542.590	9,575.700	9,542.590	-0.35%
Jul 10, 2025	9,575.700	9,575.700	9,578.670	9,575.700	-0.03%
Jul 09, 2025	9,578.670	9,578.670	9,578.670	9,539.890	0.41%
Jul 08, 2025	9,539.890	9,539.890	9,548.890	9,539.890	-0.09%
Jul 07, 2025	9,548.890	9,548.890	9,548.890	9,548.890	-0.17%
Jul 03, 2025	9,565.300	9,565.300	9,599.110	9,565.300	-0.35%
Jul 02, 2025	9,599.110	9,599.110	9,613.080	9,599.110	-0.15%
Jul 01, 2025	9,613.080	9,613.080	9,631.610	9,613.080	-0.19%
Jun 30, 2025	9,631.610	9,631.610	9,631.610	9,598.370	0.35%
Jun 27, 2025	9,598.370	9,598.370	9,620.390	9,598.370	-0.23%
Jun 26, 2025	9,620.390	9,620.390	9,620.390	9,590.860	0.31%
Jun 25, 2025	9,590.860	9,590.860	9,590.860	9,583.050	0.08%
Jun 24, 2025	9,583.050	9,583.050	9,583.050	9,583.050	0.63%

Highest: 9,631.610

Lowest: 9,510.910

Difference: 120.700

Average: 9,571.959

Change %: 0.688

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