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

Luxembourg

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9,746.720 -6.600 -0.07%

29/08 - 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 %
Aug 29, 2025	9,746.720	9,746.720	9,746.720	9,746.720	-0.07%
Aug 28, 2025	9,753.320	9,753.320	9,753.320	9,753.320	0.17%
Aug 27, 2025	9,736.710	9,736.710	9,736.710	9,736.710	0.19%
Aug 26, 2025	9,718.250	9,718.250	9,718.250	9,718.250	0.09%
Aug 22, 2025	9,709.460	9,709.460	9,709.460	9,657.410	0.54%
Aug 21, 2025	9,657.410	9,657.410	9,683.460	9,657.410	-0.27%
Aug 20, 2025	9,683.460	9,683.460	9,683.460	9,683.460	0.11%
Aug 19, 2025	9,672.670	9,672.670	9,672.670	9,650.870	0.23%
Aug 18, 2025	9,650.870	9,650.870	9,671.020	9,650.870	-0.21%
Aug 14, 2025	9,671.020	9,671.020	9,701.410	9,671.020	-0.31%
Aug 13, 2025	9,701.410	9,701.410	9,701.410	9,667.300	0.35%
Aug 12, 2025	9,667.300	9,667.300	9,667.300	9,667.300	-0.01%
Aug 11, 2025	9,667.810	9,667.810	9,667.810	9,662.670	0.05%
Aug 08, 2025	9,662.670	9,662.670	9,686.530	9,662.670	-0.25%
Aug 07, 2025	9,686.530	9,686.530	9,686.530	9,686.530	-0.08%
Aug 06, 2025	9,694.520	9,694.520	9,694.520	9,694.520	-0.04%
Aug 05, 2025	9,698.300	9,698.300	9,703.350	9,698.300	-0.05%
Aug 04, 2025	9,703.350	9,703.350	9,703.350	9,694.140	0.10%
Aug 01, 2025	9,694.140	9,694.140	9,694.140	9,592.630	1.06%

Highest: 9,753.320

Lowest: 9,592.630

Difference: 160.690

Average: 9,693.469

Change %: 1.606

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