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

Luxembourg

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141.070 +0.050 +0.04%

13/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0270449050

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.8M

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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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Feb 10, 2025	141.510	141.510	141.510	141.510	-0.13%
Feb 07, 2025	141.700	141.700	141.700	141.700	0.30%
Feb 06, 2025	141.270	141.270	141.270	141.270	-0.06%
Feb 05, 2025	141.360	141.360	141.360	141.360	0.11%
Feb 04, 2025	141.200	141.200	141.200	141.200	-0.18%
Feb 03, 2025	141.460	141.460	141.460	141.460	0.37%
Jan 31, 2025	140.940	140.940	140.940	140.940	0.28%
Jan 30, 2025	140.540	140.540	140.540	140.540	0.12%
Jan 29, 2025	140.370	140.370	140.370	140.370	-0.05%
Jan 28, 2025	140.440	140.440	140.440	140.440	0.01%
Jan 27, 2025	140.430	140.430	140.430	140.430	-0.28%
Jan 24, 2025	140.820	140.820	140.820	140.820	-0.20%
Jan 23, 2025	141.100	141.100	141.100	141.100	0.13%
Jan 22, 2025	140.920	140.920	140.920	140.920	-0.13%
Jan 21, 2025	141.110	141.110	141.110	141.110	0.01%
Jan 20, 2025	141.090	141.090	141.090	141.090	0.04%
Jan 17, 2025	141.030	141.030	141.030	141.030	0.24%

Highest: 141.700

Lowest: 140.370

Difference: 1.330

Average: 141.031

Change %: 0.270

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	141.070	+0.050	+0.04%