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Focused Sicav High Grade Long Term Bond Chf F (0P0000A4NJ)

Luxembourg

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138.950 +0.100 +0.07%

07/03 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 381.04M

Type: Fund

Market: Luxembourg

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

ISIN: LU0270449050

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000A4NJ Historical Data

Get free historical data for 0P0000A4NJ fund. You'll find the end of day price of the Focused Sicav High Grade Long Term Bond Chf F 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 %
Mar 07, 2025	138.950	138.950	138.950	138.950	0.07%
Mar 06, 2025	138.850	138.850	138.850	138.850	-0.57%
Mar 05, 2025	139.650	139.650	139.650	139.650	-0.80%
Mar 04, 2025	140.780	140.780	140.780	140.780	0.23%
Mar 03, 2025	140.460	140.460	140.460	140.460	-0.26%
Feb 28, 2025	140.820	140.820	140.820	140.820	0.04%
Feb 27, 2025	140.760	140.760	140.760	140.760	0.26%
Feb 26, 2025	140.400	140.400	140.400	140.400	0.12%
Feb 25, 2025	140.230	140.230	140.230	140.230	0.09%
Feb 24, 2025	140.100	140.100	140.100	140.100	-0.13%
Feb 21, 2025	140.280	140.280	140.280	140.280	0.34%
Feb 20, 2025	139.810	139.810	139.810	139.810	-0.15%
Feb 19, 2025	140.020	140.020	140.020	140.020	-0.19%
Feb 18, 2025	140.280	140.280	140.280	140.280	-0.15%
Feb 17, 2025	140.490	140.490	140.490	140.490	-0.15%
Feb 14, 2025	140.700	140.700	140.700	140.700	-0.26%
Feb 13, 2025	141.070	141.070	141.070	141.070	0.04%
Feb 12, 2025	141.020	141.020	141.020	141.020	-0.16%
Feb 11, 2025	141.240	141.240	141.240	141.240	-0.19%

Highest: 141.240

Lowest: 138.850

Difference: 2.390

Average: 140.311

Change %: -1.809

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	138.950	+0.100	+0.07%