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Focused Sicav - High Grade Long Term Bond Usd F-ukdist (0P0000UZJ6)

Luxembourg

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93.590 +0.160 +0.17%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0723399837

Asset Class: Bond

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Holdings

0P0000UZJ6 Historical Data

Get free historical data for 0P0000UZJ6 fund. You'll find the end of day price of the Focused Sicav - High Grade Long Term Bond Usd F-ukdist 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 %
Feb 20, 2025	93.590	93.590	93.590	93.590	0.17%
Feb 19, 2025	93.430	93.430	93.430	93.430	0.13%
Feb 18, 2025	93.310	93.310	93.310	93.310	-0.36%
Feb 14, 2025	93.650	93.650	93.650	93.650	0.38%
Feb 13, 2025	93.300	93.300	93.300	93.300	0.54%
Feb 12, 2025	92.800	92.800	92.800	92.800	-0.55%
Feb 11, 2025	93.310	93.310	93.310	93.310	-0.20%
Feb 10, 2025	93.500	93.500	93.500	93.500	-0.11%
Feb 07, 2025	93.600	93.600	93.600	93.600	-0.20%
Feb 06, 2025	93.790	93.790	93.790	93.790	-0.21%
Feb 05, 2025	93.990	93.990	93.990	93.990	0.59%
Feb 04, 2025	93.440	93.440	93.440	93.440	0.17%
Feb 03, 2025	93.280	93.280	93.280	93.280	0.00%
Jan 31, 2025	93.280	93.280	93.280	93.280	-0.03%
Jan 30, 2025	93.310	93.310	93.310	93.310	0.17%
Jan 29, 2025	93.150	93.150	93.150	93.150	-0.12%
Jan 28, 2025	93.260	93.260	93.260	93.260	0.01%
Jan 27, 2025	93.250	93.250	93.250	93.250	0.56%
Jan 24, 2025	92.730	92.730	92.730	92.730	0.17%
Jan 23, 2025	92.570	92.570	92.570	92.570	-0.18%
Jan 22, 2025	92.740	92.740	92.740	92.740	-0.23%

Highest: 93.990

Lowest: 92.570

Difference: 1.420

Average: 93.299

Change %: 0.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - H.	93.590	+0.160	+0.17%