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Focused Fund - Corporate Bond Sustainable Usd F-acc (0P000021ER)

Luxembourg

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231.240 +0.440 +0.19%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 2.19B

Type: Fund

Market: Luxembourg

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

ISIN: LU0170517170

Asset Class: Bond

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0P000021ER Historical Data

Get free historical data for 0P000021ER fund. You'll find the end of day price of the Focused Fund - Corporate Bond Sustainable 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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Date	Price	Open	High	Low	Change %
Feb 05, 2025	231.240	231.240	231.240	231.240	0.19%
Feb 04, 2025	230.800	230.800	230.800	230.800	0.17%
Feb 03, 2025	230.400	230.400	230.400	230.400	-0.06%
Jan 31, 2025	230.540	230.540	230.540	230.540	-0.03%
Jan 30, 2025	230.600	230.600	230.600	230.600	0.12%
Jan 29, 2025	230.330	230.330	230.330	230.330	-0.07%
Jan 28, 2025	230.490	230.490	230.490	230.490	0.04%
Jan 27, 2025	230.400	230.400	230.400	230.400	0.34%
Jan 24, 2025	229.630	229.630	229.630	229.630	0.14%
Jan 23, 2025	229.320	229.320	229.320	229.320	-0.08%
Jan 22, 2025	229.500	229.500	229.500	229.500	-0.11%
Jan 21, 2025	229.750	229.750	229.750	229.750	0.20%
Jan 20, 2025	229.290	229.290	229.290	229.290	0.03%
Jan 17, 2025	229.210	229.210	229.210	229.210	0.00%
Jan 16, 2025	229.200	229.200	229.200	229.200	0.17%
Jan 15, 2025	228.810	228.810	228.810	228.810	0.62%
Jan 14, 2025	227.410	227.410	227.410	227.410	0.03%
Jan 13, 2025	227.340	227.340	227.340	227.340	-0.53%
Jan 09, 2025	228.550	228.550	228.550	228.550	-0.04%
Jan 08, 2025	228.650	228.650	228.650	228.650	0.10%
Jan 07, 2025	228.420	228.420	228.420	228.420	-0.20%
Jan 06, 2025	228.880	228.880	228.880	228.880	-0.04%

Highest: 231.240

Lowest: 227.340

Difference: 3.900

Average: 229.489

Change %: 0.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused Fund - Co.	231.240	+0.440	+0.19%