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

Luxembourg

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97.430 +0.170 +0.17%

21/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.1B

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 %
Jan 21, 2025	97.430	97.430	97.430	97.430	0.17%
Jan 20, 2025	97.260	97.260	97.260	97.260	0.01%
Jan 17, 2025	97.250	97.250	97.250	97.250	0.00%
Jan 16, 2025	97.250	97.250	97.250	97.250	0.14%
Jan 15, 2025	97.110	97.110	97.110	97.110	0.60%
Jan 14, 2025	96.530	96.530	96.530	96.530	0.01%
Jan 13, 2025	96.520	96.520	96.520	96.520	-0.54%
Jan 09, 2025	97.040	97.040	97.040	97.040	-0.02%
Jan 08, 2025	97.060	97.060	97.060	97.060	0.09%
Jan 07, 2025	96.970	96.970	96.970	96.970	-0.22%
Jan 06, 2025	97.180	97.180	97.180	97.180	-0.09%
Jan 03, 2025	97.270	97.270	97.270	97.270	-0.16%
Jan 21, 2025	97.430	97.430	97.430	97.430	0.17%
Jan 20, 2025	97.260	97.260	97.260	97.260	0.01%
Jan 17, 2025	97.250	97.250	97.250	97.250	0.00%
Jan 16, 2025	97.250	97.250	97.250	97.250	0.14%
Jan 15, 2025	97.110	97.110	97.110	97.110	0.60%
Jan 14, 2025	96.530	96.530	96.530	96.530	0.01%
Jan 13, 2025	96.520	96.520	96.520	96.520	-0.54%
Jan 09, 2025	97.040	97.040	97.040	97.040	-0.02%
Jan 08, 2025	97.060	97.060	97.060	97.060	0.09%
Jan 07, 2025	96.970	96.970	96.970	96.970	-0.22%
Jan 06, 2025	97.180	97.180	97.180	97.180	-0.09%
Jan 03, 2025	97.270	97.270	97.270	97.270	-0.12%
Jan 02, 2025	97.390	97.390	97.390	97.390	0.02%
Dec 31, 2024	97.370	97.370	97.370	97.370	-0.03%
Dec 30, 2024	97.400	97.400	97.400	97.400	0.19%
Dec 27, 2024	97.220	97.220	97.220	97.220	-0.02%
Dec 24, 2024	97.240	97.240	97.240	97.240	0.05%
Dec 23, 2024	97.190	97.190	97.190	97.190	-0.20%

Highest: 97.430

Lowest: 96.520

Difference: 0.910

Average: 97.118

Change %: 0.051

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV U.	97.430	+0.170	+0.17%