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

Luxembourg

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10,651.650 +0.250 +0.00%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2397253332

Asset Class: Bond

Morningstar Rating:
Total Assets: 956.71M

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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:

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Date	Price	Open	High	Low	Change %
Aug 29, 2025	10,651.650	10,651.650	10,651.650	10,651.650	0.00%
Aug 28, 2025	10,651.400	10,651.400	10,651.400	10,651.400	0.01%
Aug 27, 2025	10,650.290	10,650.290	10,650.290	10,650.290	0.16%
Aug 26, 2025	10,633.570	10,633.570	10,633.570	10,633.570	0.05%
Aug 22, 2025	10,627.940	10,627.940	10,627.940	10,593.180	0.33%
Aug 21, 2025	10,593.180	10,593.180	10,593.180	10,593.180	-0.16%
Aug 20, 2025	10,609.980	10,609.980	10,609.980	10,609.980	0.04%
Aug 19, 2025	10,606.180	10,606.180	10,606.180	10,606.180	0.13%
Aug 18, 2025	10,592.400	10,592.400	10,598.290	10,592.400	-0.06%
Aug 14, 2025	10,598.290	10,598.290	10,598.290	10,598.290	-0.14%
Aug 13, 2025	10,612.860	10,612.860	10,612.860	10,599.350	0.13%
Aug 12, 2025	10,599.350	10,599.350	10,599.350	10,599.350	0.07%
Aug 11, 2025	10,592.080	10,592.080	10,592.080	10,589.710	0.02%
Aug 08, 2025	10,589.710	10,589.710	10,589.710	10,589.710	-0.13%
Aug 07, 2025	10,603.270	10,603.270	10,603.270	10,603.270	-0.00%
Aug 06, 2025	10,603.390	10,603.390	10,603.390	10,603.390	0.04%
Aug 05, 2025	10,598.720	10,598.720	10,605.450	10,598.720	-0.06%
Aug 04, 2025	10,605.450	10,605.450	10,605.450	10,605.450	0.00%
Aug 01, 2025	10,605.330	10,605.330	10,605.330	10,532.350	0.69%
Jul 31, 2025	10,532.350	10,532.350	10,532.400	10,532.350	-0.00%

Highest: 10,651.650

Lowest: 10,532.350

Difference: 119.301

Average: 10,607.870

Change %: 1.132

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