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Focused Sicav - High Grade Long Term Bond Usd F-acc (0P0000A4NM)

Luxembourg

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191.920 -1.020 -0.53%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU0270450066

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000A4NM Historical Data

Get free historical data for 0P0000A4NM fund. You'll find the end of day price of the Focused Sicav - High Grade Long Term Bond Usd F-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 11, 2025	191.920	191.920	192.940	191.920	-0.53%
Apr 10, 2025	192.940	192.940	193.710	192.940	-0.40%
Apr 09, 2025	193.710	193.710	194.480	193.710	-0.40%
Apr 08, 2025	194.480	194.480	194.480	194.480	-0.20%
Apr 07, 2025	194.870	194.870	196.870	194.870	-1.02%
Apr 04, 2025	196.870	196.870	196.870	196.870	0.11%
Apr 03, 2025	196.650	196.650	196.650	196.650	0.87%
Apr 02, 2025	194.950	194.950	195.150	194.950	-0.10%
Apr 01, 2025	195.150	195.150	195.150	194.660	0.25%
Mar 31, 2025	194.660	194.660	194.660	194.660	0.25%
Mar 28, 2025	194.170	194.170	194.170	192.970	0.62%
Mar 27, 2025	192.970	192.970	193.070	192.970	-0.05%
Mar 26, 2025	193.070	193.070	193.070	193.070	-0.17%
Mar 25, 2025	193.400	193.400	193.400	193.090	0.16%
Mar 24, 2025	193.090	193.090	193.090	193.090	-0.45%
Mar 21, 2025	193.970	193.970	193.970	193.970	-0.05%
Mar 20, 2025	194.060	194.060	194.060	194.060	0.16%
Mar 19, 2025	193.750	193.750	193.750	193.440	0.16%
Mar 18, 2025	193.440	193.440	193.440	193.440	0.23%
Mar 17, 2025	193.000	193.000	193.000	193.000	0.07%

Highest: 196.870

Lowest: 191.920

Difference: 4.950

Average: 194.056

Change %: -0.493

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Recent Quotes

Name	Price	Chg.	Chg. %
Focused SICAV - H.	191.920	-1.020	-0.53%
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