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

Luxembourg

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9,427.650 +27.270 +0.29%

03/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU2397253258

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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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 %
Mar 03, 2025	9,427.650	9,427.650	9,427.650	9,427.650	0.29%
Feb 28, 2025	9,400.380	9,400.380	9,400.380	9,400.380	0.52%
Feb 27, 2025	9,351.820	9,351.820	9,351.820	9,351.820	-0.06%
Feb 26, 2025	9,357.040	9,357.040	9,357.040	9,357.040	0.28%
Feb 25, 2025	9,331.000	9,331.000	9,331.000	9,331.000	0.62%
Feb 24, 2025	9,273.640	9,273.640	9,273.640	9,273.640	0.18%
Feb 21, 2025	9,256.790	9,256.790	9,256.790	9,256.790	0.47%
Feb 20, 2025	9,213.510	9,213.510	9,213.510	9,213.510	0.16%
Feb 19, 2025	9,198.530	9,198.530	9,198.530	9,198.530	0.17%
Feb 18, 2025	9,183.110	9,183.110	9,183.110	9,183.110	-0.35%
Feb 14, 2025	9,215.740	9,215.740	9,215.740	9,215.740	0.36%
Feb 13, 2025	9,182.540	9,182.540	9,182.540	9,182.540	0.47%
Feb 12, 2025	9,139.510	9,139.510	9,139.510	9,139.510	-0.51%
Feb 11, 2025	9,186.740	9,186.740	9,186.740	9,186.740	-0.23%
Feb 10, 2025	9,207.830	9,207.830	9,207.830	9,207.830	-0.02%
Feb 07, 2025	9,210.020	9,210.020	9,210.020	9,210.020	-0.34%
Feb 06, 2025	9,241.250	9,241.250	9,241.250	9,241.250	-0.11%
Feb 05, 2025	9,251.040	9,251.040	9,251.040	9,251.040	0.43%
Feb 04, 2025	9,211.520	9,211.520	9,211.520	9,211.520	0.15%

Highest: 9,427.650

Lowest: 9,139.510

Difference: 288.141

Average: 9,254.719

Change %: 2.499

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - W.	9,427.650	+27.270	+0.29%