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

Luxembourg

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140.740 +0.260 +0.19%

01/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 388.26M

Type: Fund

Market: Luxembourg

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

ISIN: LU0270449050

Asset Class: Bond

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Historical Data
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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 %
Apr 01, 2025	140.740	140.740	140.740	140.740	0.19%
Mar 31, 2025	140.480	140.480	140.480	140.480	0.32%
Mar 28, 2025	140.030	140.030	140.030	139.660	0.26%
Mar 27, 2025	139.660	139.660	139.660	139.270	0.28%
Mar 26, 2025	139.270	139.270	139.270	139.270	0.19%
Mar 25, 2025	139.010	139.010	139.010	139.010	0.04%
Mar 24, 2025	138.960	138.960	138.960	138.960	-0.12%
Mar 21, 2025	139.120	139.120	139.120	139.120	0.14%
Mar 20, 2025	138.930	138.930	138.930	138.930	0.16%
Mar 19, 2025	138.710	138.710	138.710	138.560	0.11%
Mar 18, 2025	138.560	138.560	138.710	138.560	-0.11%
Mar 17, 2025	138.710	138.710	138.710	138.710	0.27%
Mar 14, 2025	138.330	138.330	138.330	138.330	0.05%
Mar 13, 2025	138.260	138.260	138.260	138.260	0.04%
Mar 12, 2025	138.210	138.210	138.210	138.210	-0.13%
Mar 11, 2025	138.390	138.390	138.390	138.390	-0.35%
Mar 10, 2025	138.880	138.880	138.880	138.880	-0.05%
Mar 07, 2025	138.950	138.950	138.950	138.950	0.07%
Mar 06, 2025	138.850	138.850	138.850	138.850	-0.57%
Mar 05, 2025	139.650	139.650	139.650	139.650	-0.80%
Mar 04, 2025	140.780	140.780	140.780	140.780	0.23%
Mar 03, 2025	140.460	140.460	140.460	140.460	-0.26%

Highest: 140.780

Lowest: 138.210

Difference: 2.570

Average: 139.225

Change %: -0.057

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