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

Luxembourg

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10,535.770 -9.560 -0.09%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2397253332

Asset Class: Bond

Morningstar Rating:
Total Assets: 975.94M

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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.

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Date	Price	Open	High	Low	Change %
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%
Jun 17, 2025	10,472.760	10,472.760	10,472.760	10,457.990	0.14%
Jun 16, 2025	10,457.990	10,457.990	10,462.170	10,457.990	-0.04%
Jun 13, 2025	10,462.170	10,462.170	10,476.620	10,462.170	-0.14%
Jun 12, 2025	10,476.620	10,476.620	10,476.620	10,476.620	0.15%
Jun 11, 2025	10,461.060	10,461.060	10,461.060	10,438.560	0.22%
Jun 10, 2025	10,438.560	10,438.560	10,438.560	10,438.560	0.15%
Jun 06, 2025	10,422.450	10,422.450	10,456.830	10,422.450	-0.33%
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%

Highest: 10,545.330

Lowest: 10,422.450

Difference: 122.880

Average: 10,472.108

Change %: 0.999

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