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

Luxembourg

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10,530.490 +14.990 +0.14%

18/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2397253332

Asset Class: Bond

Morningstar Rating:
Total Assets: 957.58M

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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 %
Jul 18, 2025	10,530.490	10,530.490	10,530.490	10,515.500	0.14%
Jul 17, 2025	10,515.500	10,515.500	10,515.500	10,515.500	-0.05%
Jul 16, 2025	10,521.040	10,521.040	10,521.040	10,499.680	0.20%
Jul 15, 2025	10,499.680	10,499.680	10,514.620	10,499.680	-0.14%
Jul 14, 2025	10,514.620	10,514.620	10,514.620	10,513.130	0.01%
Jul 11, 2025	10,513.130	10,513.130	10,526.730	10,513.130	-0.13%
Jul 10, 2025	10,526.730	10,526.730	10,526.730	10,524.470	0.02%
Jul 09, 2025	10,524.470	10,524.470	10,524.470	10,505.940	0.18%
Jul 08, 2025	10,505.940	10,505.940	10,505.940	10,505.940	-0.02%
Jul 07, 2025	10,507.980	10,507.980	10,508.480	10,507.980	-0.00%
Jul 03, 2025	10,508.480	10,508.480	10,530.250	10,508.480	-0.21%
Jul 02, 2025	10,530.250	10,530.250	10,530.250	10,530.250	-0.03%
Jul 01, 2025	10,533.830	10,533.830	10,549.840	10,533.830	-0.15%
Jun 30, 2025	10,549.840	10,549.840	10,549.840	10,535.770	0.13%
Jun 27, 2025	10,535.770	10,535.770	10,545.330	10,535.770	-0.09%
Jun 26, 2025	10,545.330	10,545.330	10,545.330	10,545.330	0.18%
Jun 25, 2025	10,526.450	10,526.450	10,526.450	10,520.180	0.06%
Jun 24, 2025	10,520.180	10,520.180	10,520.180	10,520.180	0.33%
Jun 20, 2025	10,485.110	10,485.110	10,485.110	10,485.110	0.08%
Jun 18, 2025	10,476.710	10,476.710	10,476.710	10,476.710	0.04%

Highest: 10,549.840

Lowest: 10,476.710

Difference: 73.130

Average: 10,518.577

Change %: 0.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - W.	10,530.490	+14.990	+0.14%