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

Luxembourg

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191.430 +0.370 +0.19%

24/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0270450066

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.32B

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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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 24, 2025	191.430	191.430	191.430	191.430	0.19%
Feb 21, 2025	191.060	191.060	191.060	191.060	0.47%
Feb 20, 2025	190.170	190.170	190.170	190.170	0.16%
Feb 19, 2025	189.860	189.860	189.860	189.860	0.13%
Feb 18, 2025	189.610	189.610	189.610	189.610	-0.36%
Feb 14, 2025	190.300	190.300	190.300	190.300	0.37%
Feb 13, 2025	189.590	189.590	189.590	189.590	0.54%
Feb 12, 2025	188.570	188.570	188.570	188.570	-0.55%
Feb 11, 2025	189.610	189.610	189.610	189.610	-0.20%
Feb 10, 2025	189.990	189.990	189.990	189.990	-0.12%
Feb 07, 2025	190.210	190.210	190.210	190.210	-0.19%
Feb 06, 2025	190.570	190.570	190.570	190.570	-0.21%
Feb 05, 2025	190.980	190.980	190.980	190.980	0.59%
Feb 04, 2025	189.860	189.860	189.860	189.860	0.16%
Feb 03, 2025	189.550	189.550	189.550	189.550	0.01%
Jan 31, 2025	189.530	189.530	189.530	189.530	-0.04%
Jan 30, 2025	189.600	189.600	189.600	189.600	0.17%
Jan 29, 2025	189.270	189.270	189.270	189.270	-0.12%
Jan 28, 2025	189.500	189.500	189.500	189.500	0.01%
Jan 27, 2025	189.490	189.490	189.490	189.490	0.57%

Highest: 191.430

Lowest: 188.570

Difference: 2.860

Average: 189.938

Change %: 1.597

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - H.	191.430	+0.370	+0.19%