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Focused Sicav - Us Corporate Bond Sustainable (usd) F Chf Hedged Acc (0P000196RI)

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97.600 -0.100    -0.10%
13/11 - Delayed Data. Currency in CHF
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1484152696 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.3B
Focused SICAV US Corporate Bond Sustainable (USD 97.600 -0.100 -0.10%

0P000196RI Historical Data

 
Get free historical data for 0P000196RI fund. You'll find the end of day price of the Focused Sicav - Us Corporate Bond Sustainable (usd) F Chf Hedged 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:
10/15/2024 - 11/15/2024
 
Date Price Open High Low Change %
Nov 13, 2024 97.600 97.600 97.600 97.600 -0.10%
Nov 12, 2024 97.700 97.700 97.700 97.700 -0.40%
Nov 11, 2024 98.090 98.090 98.090 98.090 -0.10%
Nov 08, 2024 98.190 98.190 98.190 98.190 0.05%
Nov 07, 2024 98.140 98.140 98.140 98.140 0.52%
Nov 06, 2024 97.630 97.630 97.630 97.630 -0.33%
Nov 05, 2024 97.950 97.950 97.950 97.950 0.05%
Nov 04, 2024 97.900 97.900 97.900 97.900 -0.02%
Oct 31, 2024 97.920 97.920 97.920 97.920 -0.09%
Oct 30, 2024 98.010 98.010 98.010 98.010 -0.07%
Oct 28, 2024 98.080 98.080 98.080 98.080 -0.13%
Oct 25, 2024 98.210 98.210 98.210 98.210 -0.10%
Oct 24, 2024 98.310 98.310 98.310 98.310 0.10%
Oct 23, 2024 98.210 98.210 98.210 98.210 -0.16%
Oct 22, 2024 98.370 98.370 98.370 98.370 -0.10%
Oct 21, 2024 98.470 98.470 98.470 98.470 -0.48%
Oct 18, 2024 98.940 98.940 98.940 98.940 0.03%
Oct 17, 2024 98.910 98.910 98.910 98.910 -0.24%
Oct 16, 2024 99.150 99.150 99.150 99.150 0.10%
Oct 15, 2024 99.050 99.050 99.050 99.050 0.25%
Highest: 99.150 Lowest: 97.600 Difference: 1.550 Average: 98.242 Change %: -1.215
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