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Focused Sicav High Grade Long Term Bond Eur F-uk Dist (0P0000PNW4)

Luxembourg

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130.930 +0.180 +0.14%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Luxembourg

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

ISIN: LU0526609630

Asset Class: Bond

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Historical Data
Holdings

0P0000PNW4 Historical Data

Get free historical data for 0P0000PNW4 fund. You'll find the end of day price of the Focused Sicav High Grade Long Term Bond Eur F-uk Dist 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 %
Nov 27, 2024	130.930	130.930	130.930	130.930	0.14%
Nov 26, 2024	130.750	130.750	130.750	130.750	-0.06%
Nov 25, 2024	130.830	130.830	130.830	130.830	0.27%
Nov 22, 2024	130.480	130.480	130.480	130.480	0.35%
Nov 21, 2024	130.030	130.030	130.030	130.030	0.15%
Nov 20, 2024	129.830	129.830	129.830	129.830	-0.27%
Nov 19, 2024	130.180	130.180	130.180	130.180	0.22%
Nov 18, 2024	129.900	129.900	129.900	129.900	-0.17%
Nov 15, 2024	130.120	130.120	130.120	130.120	-1.74%
Nov 14, 2024	132.430	132.430	132.430	132.430	0.27%
Nov 13, 2024	132.070	132.070	132.070	132.070	-0.22%
Nov 12, 2024	132.360	132.360	132.360	132.360	-0.14%
Nov 11, 2024	132.550	132.550	132.550	132.550	0.35%
Nov 08, 2024	132.090	132.090	132.090	132.090	0.29%
Nov 07, 2024	131.710	131.710	131.710	131.710	-0.10%
Nov 06, 2024	131.840	131.840	131.840	131.840	0.22%
Nov 05, 2024	131.550	131.550	131.550	131.550	-0.15%
Nov 04, 2024	131.750	131.750	131.750	131.750	0.05%
Oct 31, 2024	131.690	131.690	131.690	131.690	-0.14%
Oct 30, 2024	131.870	131.870	131.870	131.870	-0.65%

Highest: 132.550

Lowest: 129.830

Difference: 2.720

Average: 131.248

Change %: -1.356

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	130.930	+0.180	+0.14%