Breaking News

Focused Sicav - Us Corporate Bond Sustainable (usd) F Chf Hedged Acc (0P000196RI)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

98.520 -0.050 -0.05%

02/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.05B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1484152696

Asset Class: Bond

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P000196RI Historical Data

Get free historical data for 0P000196RI fund. You'll find the end of day price of the Focused Sicav - Us Corporate Bond Sustainable (usd) F Chf Hedged 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 02, 2025	98.520	98.520	98.570	98.520	-0.05%
Apr 01, 2025	98.570	98.570	98.570	98.470	0.10%
Mar 31, 2025	98.470	98.470	98.470	98.110	0.08%
Mar 28, 2025	98.390	98.390	98.390	98.390	0.29%
Mar 27, 2025	98.110	98.110	98.170	98.110	-0.06%
Mar 26, 2025	98.170	98.170	98.170	98.170	-0.14%
Mar 25, 2025	98.310	98.310	98.310	98.310	0.10%
Mar 24, 2025	98.210	98.210	98.210	98.210	-0.22%
Mar 21, 2025	98.430	98.430	98.430	98.430	-0.08%
Mar 20, 2025	98.510	98.510	98.510	98.410	0.10%
Mar 19, 2025	98.410	98.410	98.410	98.410	0.26%
Mar 18, 2025	98.150	98.150	98.150	98.150	0.08%
Mar 17, 2025	98.070	98.070	98.070	98.070	0.05%
Mar 14, 2025	98.020	98.020	98.020	98.020	-0.06%
Mar 13, 2025	98.080	98.080	98.080	98.080	0.13%
Mar 12, 2025	97.950	97.950	97.950	97.950	-0.27%
Mar 11, 2025	98.220	98.220	98.220	98.220	-0.32%
Mar 10, 2025	98.540	98.540	98.540	98.540	0.25%
Mar 07, 2025	98.290	98.290	98.290	98.290	-0.12%
Mar 06, 2025	98.410	98.410	98.410	98.410	-0.05%
Mar 05, 2025	98.460	98.460	98.460	98.460	-0.21%
Mar 04, 2025	98.670	98.670	98.670	98.670	-0.16%
Mar 03, 2025	98.830	98.830	98.830	98.830	0.16%

Highest: 98.830

Lowest: 97.950

Difference: 0.880

Average: 98.339

Change %: -0.152

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Canada's comment guidelines and agree to the terms described.

I Agree

0P000196RI Comments

Write your thoughts about Focused Sicav - Us Corporate Bond Sustainable (usd) F Chf Hedged Acc

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d68-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d68-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/TSX	24,333.60	-973.58	-3.85%
S&P/TSX 60	1,462.78	-57.73	-3.80%
US 30	40,597.9	-1627.4	-3.85%
US 500	5,403.1	-267.8	-4.72%
S&P 500 VIX	29.41	+7.90	+36.73%
DAX	21,700.36	-690.48	-3.08%
Dollar Index	101.890	-1.601	-1.55%

Crude Oil WTI	66.76	-4.95	-6.90%
Brent Oil	69.96	-4.99	-6.66%
Natural Gas	4.120	+0.065	+1.60%
Gold	3,124.66	-41.54	-1.31%
Silver	31.753	-2.897	-8.36%
US Soybeans	1,012.00	-16.00	-1.56%
US Cotton #2	64.80	-3.00	-4.42%

Bombardier Inc	85.010	-1.910	-2.20%
Enbridge	45.32	+0.18	+0.39%
Air Canada	14.01	-0.34	-2.34%
Broadcom DRC	36.65	-4.18	-10.24%
Apple	202.35	-21.55	-9.62%
Alibaba ADR	129.26	-0.53	-0.41%
Tesla	267.44	-15.33	-5.42%

Canada 5Y	2.567	-0.006	-0.23%
Canada 10Y	2.962	+0.038	+1.30%
Canada 30Y	3.275	+0.084	+2.63%
U.S. 2Y	3.708	-0.196	-5.02%
U.S. 10Y	4.057	-0.138	-3.29%
U.S. 30Y	4.490	-0.061	-1.34%
Germany 10Y	2.6415	+0.0005	+0.02%

Recent Quotes

Name	Price	Chg.	Chg. %
Focused SICAV U.	98.520	-0.050	-0.05%
UniKorona Dochodo.	242.360	+0.210	+0.09%
GBM Fondo de Cort.	1.270	0.000	0.02%
GS Japan Equity I.	10,231.000	-344.000	-3.25%
Anima Riserva Glo.	4.926	-0.004	-0.08%
Psagot USD Denomi.	123.230	+0.030	+0.02%
MOZART one A	108.800	-0.700	-0.64%
Fidelity Funds - .	18.850	-0.080	-0.42%