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Focused Sicav - World Bank Long Term Bond Usd U-x-acc (0P0001NPEU)

Luxembourg

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9,389.990 -23.080 -0.25%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

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

ISIN: LU2397253258

Asset Class: Bond

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Holdings

0P0001NPEU Historical Data

Get free historical data for 0P0001NPEU fund. You'll find the end of day price of the Focused Sicav - World Bank Long Term Bond Usd U-x-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 10, 2025	9,389.990	9,389.990	9,413.070	9,389.990	-0.25%
Apr 09, 2025	9,413.070	9,413.070	9,457.330	9,413.070	-0.47%
Apr 08, 2025	9,457.330	9,457.330	9,485.210	9,457.330	-0.29%
Apr 07, 2025	9,485.210	9,485.210	9,581.230	9,485.210	-1.00%
Apr 04, 2025	9,581.230	9,581.230	9,581.230	9,555.760	0.27%
Apr 03, 2025	9,555.760	9,555.760	9,555.760	9,457.360	1.04%
Apr 02, 2025	9,457.360	9,457.360	9,471.920	9,457.360	-0.15%
Apr 01, 2025	9,471.920	9,471.920	9,471.920	9,446.790	0.27%
Mar 31, 2025	9,446.790	9,446.790	9,446.790	9,424.740	0.23%
Mar 28, 2025	9,424.740	9,424.740	9,424.740	9,360.680	0.68%
Mar 27, 2025	9,360.680	9,360.680	9,364.860	9,360.680	-0.04%
Mar 26, 2025	9,364.860	9,364.860	9,380.510	9,364.860	-0.17%
Mar 25, 2025	9,380.510	9,380.510	9,380.510	9,362.900	0.19%
Mar 24, 2025	9,362.900	9,362.900	9,408.890	9,362.900	-0.49%
Mar 21, 2025	9,408.890	9,408.890	9,408.890	9,408.350	0.01%
Mar 20, 2025	9,408.350	9,408.350	9,408.350	9,408.350	0.15%
Mar 19, 2025	9,394.710	9,394.710	9,394.710	9,394.710	0.22%
Mar 18, 2025	9,374.470	9,374.470	9,374.470	9,359.700	0.16%
Mar 17, 2025	9,359.700	9,359.700	9,359.700	9,359.700	0.01%
Mar 14, 2025	9,358.420	9,358.420	9,358.420	9,358.420	-0.31%
Mar 13, 2025	9,387.310	9,387.310	9,387.310	9,387.310	0.28%
Mar 12, 2025	9,361.470	9,361.470	9,361.470	9,361.470	-0.24%

Highest: 9,581.230

Lowest: 9,358.420

Difference: 222.811

Average: 9,418.440

Change %: 0.063

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