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

Luxembourg

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96.090 +0.080 +0.08%

06/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.41B

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 %
May 06, 2024	96.090	96.090	96.090	96.090	0.08%
May 03, 2024	96.010	96.010	96.010	96.010	0.37%
May 02, 2024	95.660	95.660	95.660	95.660	0.63%
Apr 30, 2024	95.060	95.060	95.060	95.060	-0.34%
Apr 29, 2024	95.380	95.380	95.380	95.380	0.21%
Apr 26, 2024	95.180	95.180	95.180	95.180	0.17%
Apr 25, 2024	95.020	95.020	95.020	95.020	-0.25%
Apr 24, 2024	95.260	95.260	95.260	95.260	-0.13%
Apr 23, 2024	95.380	95.380	95.380	95.380	0.20%
Apr 22, 2024	95.190	95.190	95.190	95.190	0.08%
Apr 19, 2024	95.110	95.110	95.110	95.110	0.07%
Apr 18, 2024	95.040	95.040	95.040	95.040	-0.21%
Apr 17, 2024	95.240	95.240	95.240	95.240	0.29%
Apr 16, 2024	94.960	94.960	94.960	94.960	-0.29%
Apr 15, 2024	95.240	95.240	95.240	95.240	-0.28%
Apr 12, 2024	95.510	95.510	95.510	95.510	0.05%
Apr 11, 2024	95.460	95.460	95.460	95.460	-0.06%
Apr 10, 2024	95.520	95.520	95.520	95.520	-0.81%
Apr 09, 2024	96.300	96.300	96.300	96.300	0.24%
Apr 08, 2024	96.070	96.070	96.070	96.070	-0.09%

Highest: 96.300

Lowest: 94.960

Difference: 1.340

Average: 95.434

Change %: -0.073

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV U.	96.090	+0.080	+0.08%