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Focused Sicav - World Bank Bond Usd U-x-acc (0P0001NPET)

Luxembourg

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10,456.830 -18.340 -0.18%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2397253332

Asset Class: Bond

Morningstar Rating:
Total Assets: 983.06M

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0P0001NPET Historical Data

Get free historical data for 0P0001NPET fund. You'll find the end of day price of the Focused Sicav - World Bank 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jun 05, 2025	10,456.830	10,456.830	10,456.830	10,456.830	-0.18%
Jun 04, 2025	10,475.170	10,475.170	10,475.170	10,447.000	0.27%
Jun 03, 2025	10,447.000	10,447.000	10,447.000	10,447.000	-0.06%
Jun 02, 2025	10,453.110	10,453.110	10,453.110	10,453.110	-0.11%
May 30, 2025	10,464.170	10,464.170	10,464.170	10,464.170	0.34%
May 28, 2025	10,428.450	10,428.450	10,428.450	10,428.450	-0.07%
May 27, 2025	10,436.270	10,436.270	10,436.270	10,436.270	0.04%
May 23, 2025	10,431.600	10,431.600	10,431.600	10,431.600	0.15%
May 22, 2025	10,416.320	10,416.320	10,416.320	10,416.320	0.11%
May 21, 2025	10,404.600	10,404.600	10,420.700	10,404.600	-0.15%
May 20, 2025	10,420.700	10,420.700	10,420.700	10,420.700	0.03%
May 19, 2025	10,417.820	10,417.820	10,417.820	10,413.650	0.04%
May 16, 2025	10,413.650	10,413.650	10,413.650	10,413.650	-0.03%
May 15, 2025	10,417.290	10,417.290	10,417.290	10,386.480	0.30%
May 14, 2025	10,386.480	10,386.480	10,396.210	10,386.480	-0.09%
May 13, 2025	10,396.210	10,396.210	10,397.360	10,396.210	-0.01%
May 12, 2025	10,397.360	10,397.360	10,430.060	10,397.360	-0.31%
May 08, 2025	10,430.060	10,430.060	10,460.580	10,430.060	-0.29%
May 07, 2025	10,460.580	10,460.580	10,461.800	10,460.580	-0.01%
May 06, 2025	10,461.800	10,461.800	10,461.800	10,461.800	0.18%

Highest: 10,475.170

Lowest: 10,386.480

Difference: 88.689

Average: 10,430.774

Change %: 0.129

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