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Focused Sicav High Grade Long Term Bond Chf F (0P0000A4NJ)

Luxembourg

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141.370 +0.280 +0.20%

25/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 378.55M

Type: Fund

Market: Luxembourg

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

ISIN: LU0270449050

Asset Class: Bond

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0P0000A4NJ Historical Data

Get free historical data for 0P0000A4NJ fund. You'll find the end of day price of the Focused Sicav High Grade Long Term Bond Chf F 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	141.370	141.370	141.370	141.370	0.20%
Nov 22, 2024	141.090	141.090	141.090	141.090	0.31%
Nov 21, 2024	140.660	140.660	140.660	140.660	0.07%
Nov 20, 2024	140.560	140.560	140.560	140.560	-0.05%
Nov 19, 2024	140.630	140.630	140.630	140.630	-0.04%
Nov 18, 2024	140.690	140.690	140.690	140.690	-0.01%
Nov 15, 2024	140.710	140.710	140.710	140.710	0.01%
Nov 14, 2024	140.690	140.690	140.690	140.690	0.09%
Nov 13, 2024	140.570	140.570	140.570	140.570	-0.06%
Nov 12, 2024	140.660	140.660	140.660	140.660	-0.01%
Nov 11, 2024	140.680	140.680	140.680	140.680	0.13%
Nov 08, 2024	140.500	140.500	140.500	140.500	0.07%
Nov 07, 2024	140.400	140.400	140.400	140.400	0.06%
Nov 06, 2024	140.310	140.310	140.310	140.310	0.09%
Nov 05, 2024	140.190	140.190	140.190	140.190	-0.28%
Nov 04, 2024	140.580	140.580	140.580	140.580	0.33%
Oct 31, 2024	140.120	140.120	140.120	140.120	0.05%
Oct 30, 2024	140.050	140.050	140.050	140.050	-0.14%
Oct 28, 2024	140.250	140.250	140.250	140.250	0.13%

Highest: 141.370

Lowest: 140.050

Difference: 1.320

Average: 140.564

Change %: 0.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	141.370	+0.280	+0.20%