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

Luxembourg

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10,441.450 +21.840 +0.21%

24/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2397253332

Asset Class: Bond

Morningstar Rating:
Total Assets: 977.92M

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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 %
Apr 24, 2025	10,441.450	10,441.450	10,441.450	10,419.610	0.21%
Apr 23, 2025	10,419.610	10,419.610	10,426.630	10,419.610	-0.07%
Apr 22, 2025	10,426.630	10,426.630	10,426.630	10,426.630	-0.06%
Apr 17, 2025	10,433.150	10,433.150	10,433.150	10,433.150	-0.00%
Apr 16, 2025	10,433.220	10,433.220	10,433.220	10,413.170	0.19%
Apr 15, 2025	10,413.170	10,413.170	10,413.170	10,408.280	0.05%
Apr 14, 2025	10,408.280	10,408.280	10,408.280	10,366.140	0.41%
Apr 11, 2025	10,366.140	10,366.140	10,397.620	10,366.140	-0.30%
Apr 10, 2025	10,397.620	10,397.620	10,398.390	10,397.620	-0.01%
Apr 09, 2025	10,398.390	10,398.390	10,428.460	10,398.390	-0.29%
Apr 08, 2025	10,428.460	10,428.460	10,428.460	10,428.460	0.02%
Apr 07, 2025	10,426.150	10,426.150	10,459.040	10,426.150	-0.31%
Apr 04, 2025	10,459.040	10,459.040	10,459.040	10,451.590	0.07%
Apr 03, 2025	10,451.590	10,451.590	10,451.590	10,390.780	0.59%
Apr 02, 2025	10,390.780	10,390.780	10,398.750	10,390.780	-0.08%
Apr 01, 2025	10,398.750	10,398.750	10,398.750	10,389.370	0.09%
Mar 31, 2025	10,389.370	10,389.370	10,389.370	10,379.360	0.10%
Mar 28, 2025	10,379.360	10,379.360	10,379.360	10,352.260	0.26%
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%

Highest: 10,459.040

Lowest: 10,347.210

Difference: 111.830

Average: 10,408.032

Change %: 0.856

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