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

Luxembourg

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10,352.260 +5.050 +0.05%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2397253332

Asset Class: Bond

Morningstar Rating:
Total Assets: 908.32M

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Historical Data
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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 %
Mar 27, 2025	10,352.260	10,352.260	10,352.260	10,352.260	0.05%
Mar 26, 2025	10,347.210	10,347.210	10,352.870	10,347.210	-0.05%
Mar 25, 2025	10,352.870	10,352.870	10,352.870	10,346.840	0.06%
Mar 24, 2025	10,346.840	10,346.840	10,366.470	10,346.840	-0.19%
Mar 21, 2025	10,366.470	10,366.470	10,366.470	10,366.470	0.01%
Mar 20, 2025	10,365.170	10,365.170	10,365.170	10,365.170	0.06%
Mar 19, 2025	10,358.710	10,358.710	10,358.710	10,358.710	0.20%
Mar 18, 2025	10,337.550	10,337.550	10,337.550	10,337.550	0.05%
Mar 17, 2025	10,332.770	10,332.770	10,332.770	10,332.770	-0.02%
Mar 14, 2025	10,335.160	10,335.160	10,335.160	10,335.160	-0.17%
Mar 13, 2025	10,352.560	10,352.560	10,352.560	10,352.560	0.12%
Mar 12, 2025	10,339.670	10,339.670	10,339.670	10,339.670	-0.09%
Mar 11, 2025	10,349.250	10,349.250	10,349.250	10,349.250	-0.10%
Mar 10, 2025	10,359.630	10,359.630	10,359.630	10,359.630	0.34%
Mar 07, 2025	10,324.290	10,324.290	10,324.290	10,324.290	-0.08%
Mar 06, 2025	10,333.050	10,333.050	10,333.050	10,333.050	0.06%
Mar 05, 2025	10,326.460	10,326.460	10,326.460	10,326.460	-0.25%
Mar 04, 2025	10,352.380	10,352.380	10,352.380	10,352.380	0.00%
Mar 03, 2025	10,352.290	10,352.290	10,352.290	10,352.290	0.18%

Highest: 10,366.470

Lowest: 10,324.290

Difference: 42.180

Average: 10,346.557

Change %: 0.182

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