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

Luxembourg

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10,589.710 -13.560 -0.13%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2397253332

Asset Class: Bond

Morningstar Rating:
Total Assets: 954.79M

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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 %
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%
Jul 30, 2025	10,532.400	10,532.400	10,549.320	10,532.400	-0.16%
Jul 29, 2025	10,549.320	10,549.320	10,549.320	10,549.320	0.17%
Jul 28, 2025	10,531.090	10,531.090	10,534.840	10,531.090	-0.04%
Jul 25, 2025	10,534.840	10,534.840	10,534.840	10,527.770	0.07%
Jul 24, 2025	10,527.770	10,527.770	10,527.770	10,527.770	-0.08%
Jul 23, 2025	10,536.050	10,536.050	10,551.580	10,536.050	-0.15%
Jul 22, 2025	10,551.580	10,551.580	10,551.580	10,551.580	0.10%
Jul 21, 2025	10,541.520	10,541.520	10,541.520	10,530.490	0.10%
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%

Highest: 10,605.450

Lowest: 10,499.680

Difference: 105.771

Average: 10,549.393

Change %: 0.598

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