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

Luxembourg

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97.600 -0.100 -0.10%

13/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU1484152696

Asset Class: Bond

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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.

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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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV U.	97.600	-0.100	-0.10%