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Focused Sicav - World Bank Bond Usd U-x-acc (0P0001NPET)

Luxembourg

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10,232.170 +11.250 +0.11%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 933.49M

Type: Fund

Market: Luxembourg

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

ISIN: LU2397253332

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001NPET Historical Data

Get free historical data for 0P0001NPET fund. You'll find the end of day price of the Focused Sicav - World Bank 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 %
Feb 14, 2025	10,232.170	10,232.170	10,232.170	10,232.170	0.11%
Feb 13, 2025	10,220.920	10,220.920	10,220.920	10,220.920	0.21%
Feb 12, 2025	10,199.510	10,199.510	10,199.510	10,199.510	-0.22%
Feb 11, 2025	10,221.590	10,221.590	10,221.590	10,221.590	0.00%
Feb 10, 2025	10,221.520	10,221.520	10,221.520	10,221.520	-0.00%
Feb 07, 2025	10,221.950	10,221.950	10,221.950	10,221.950	-0.18%
Feb 06, 2025	10,240.530	10,240.530	10,240.530	10,240.530	-0.06%
Feb 05, 2025	10,246.960	10,246.960	10,246.960	10,246.960	0.15%
Feb 04, 2025	10,231.900	10,231.900	10,231.900	10,231.900	0.10%
Feb 03, 2025	10,222.100	10,222.100	10,222.100	10,222.100	-0.08%
Jan 31, 2025	10,230.120	10,230.120	10,230.120	10,230.120	0.03%
Jan 30, 2025	10,227.320	10,227.320	10,227.320	10,227.320	0.07%
Jan 29, 2025	10,220.120	10,220.120	10,220.120	10,220.120	-0.05%
Jan 28, 2025	10,225.470	10,225.470	10,225.470	10,225.470	0.01%
Jan 27, 2025	10,224.580	10,224.580	10,224.580	10,224.580	0.24%
Jan 24, 2025	10,200.050	10,200.050	10,200.050	10,200.050	0.09%
Jan 23, 2025	10,191.010	10,191.010	10,191.010	10,191.010	0.00%
Jan 22, 2025	10,191.000	10,191.000	10,191.000	10,191.000	-0.07%
Jan 21, 2025	10,197.790	10,197.790	10,197.790	10,197.790	0.07%
Jan 20, 2025	10,190.880	10,190.880	10,190.880	10,190.880	0.02%
Jan 17, 2025	10,188.550	10,188.550	10,188.550	10,188.550	-0.05%

Highest: 10,246.960

Lowest: 10,188.550

Difference: 58.410

Average: 10,216.478

Change %: 0.376

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - W.	10,232.170	+11.250	+0.11%