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

Luxembourg

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9,613.080 -18.530 -0.19%

01/07 - Delayed Data. 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 %
Jul 01, 2025	9,613.080	9,613.080	9,613.080	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%
Jun 20, 2025	9,522.810	9,522.810	9,522.810	9,522.810	0.08%
Jun 18, 2025	9,515.150	9,515.150	9,515.150	9,510.780	0.05%
Jun 17, 2025	9,510.780	9,510.780	9,510.780	9,475.140	0.38%
Jun 16, 2025	9,475.140	9,475.140	9,492.300	9,475.140	-0.18%
Jun 13, 2025	9,492.300	9,492.300	9,522.260	9,492.300	-0.31%
Jun 12, 2025	9,522.260	9,522.260	9,522.260	9,522.260	0.35%
Jun 11, 2025	9,488.630	9,488.630	9,488.630	9,453.920	0.37%
Jun 10, 2025	9,453.920	9,453.920	9,453.920	9,453.920	0.28%
Jun 06, 2025	9,427.680	9,427.680	9,495.160	9,427.680	-0.71%
Jun 05, 2025	9,495.160	9,495.160	9,521.450	9,495.160	-0.28%
Jun 04, 2025	9,521.450	9,521.450	9,521.450	9,462.220	0.63%
Jun 03, 2025	9,462.220	9,462.220	9,475.640	9,462.220	-0.14%
Jun 02, 2025	9,475.640	9,475.640	9,475.640	9,475.640	-0.25%

Highest: 9,631.610

Lowest: 9,427.680

Difference: 203.931

Average: 9,526.342

Change %: 1.202

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