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Focused Sicav - High Grade Long Term Bond Usd F-ukdist (0P0000UZJ6)

Luxembourg

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95.180 +0.250 +0.26%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.42B

Type: Fund

Market: Luxembourg

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

ISIN: LU0723399837

Asset Class: Bond

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Historical Data
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0P0000UZJ6 Historical Data

Get free historical data for 0P0000UZJ6 fund. You'll find the end of day price of the Focused Sicav - High Grade Long Term Bond Usd F-ukdist 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 %
Mar 13, 2025	95.180	95.180	95.180	95.180	0.26%
Mar 12, 2025	94.930	94.930	94.930	94.930	-0.23%
Mar 11, 2025	95.150	95.150	95.150	95.150	-0.30%
Mar 10, 2025	95.440	95.440	95.440	95.440	0.56%
Mar 07, 2025	94.910	94.910	94.910	94.910	-0.09%
Mar 06, 2025	95.000	95.000	95.000	95.000	-0.05%
Mar 05, 2025	95.050	95.050	95.050	95.050	-0.44%
Mar 04, 2025	95.470	95.470	95.470	95.470	-0.21%
Mar 03, 2025	95.670	95.670	95.670	95.670	0.29%
Feb 28, 2025	95.390	95.390	95.390	95.390	0.45%
Feb 27, 2025	94.960	94.960	94.960	94.960	-0.07%
Feb 26, 2025	95.030	95.030	95.030	95.030	0.25%
Feb 25, 2025	94.790	94.790	94.790	94.790	0.62%
Feb 24, 2025	94.210	94.210	94.210	94.210	0.19%
Feb 21, 2025	94.030	94.030	94.030	94.030	0.47%
Feb 20, 2025	93.590	93.590	93.590	93.590	0.17%
Feb 19, 2025	93.430	93.430	93.430	93.430	0.13%
Feb 18, 2025	93.310	93.310	93.310	93.310	-0.36%
Feb 14, 2025	93.650	93.650	93.650	93.650	0.38%

Highest: 95.670

Lowest: 93.310

Difference: 2.360

Average: 94.694

Change %: 2.015

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Recent Quotes

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