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Focused Sicav - High Grade Long Term Bond Usd F-acc (0P0000A4NM)

Luxembourg

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194.660 +0.490 +0.25%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.52B

Type: Fund

Market: Luxembourg

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

ISIN: LU0270450066

Asset Class: Bond

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Historical Data
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0P0000A4NM Historical Data

Get free historical data for 0P0000A4NM fund. You'll find the end of day price of the Focused Sicav - High Grade Long Term Bond 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 %
Mar 31, 2025	194.660	194.660	194.660	194.660	0.25%
Mar 28, 2025	194.170	194.170	194.170	192.970	0.62%
Mar 27, 2025	192.970	192.970	193.070	192.970	-0.05%
Mar 26, 2025	193.070	193.070	193.070	193.070	-0.17%
Mar 25, 2025	193.400	193.400	193.400	193.090	0.16%
Mar 24, 2025	193.090	193.090	193.090	193.090	-0.45%
Mar 21, 2025	193.970	193.970	193.970	193.970	-0.05%
Mar 20, 2025	194.060	194.060	194.060	194.060	0.16%
Mar 19, 2025	193.750	193.750	193.750	193.440	0.16%
Mar 18, 2025	193.440	193.440	193.440	193.440	0.23%
Mar 17, 2025	193.000	193.000	193.000	193.000	0.07%
Mar 14, 2025	192.870	192.870	192.870	192.870	-0.27%
Mar 13, 2025	193.400	193.400	193.400	193.400	0.26%
Mar 12, 2025	192.890	192.890	192.890	192.890	-0.23%
Mar 11, 2025	193.340	193.340	193.340	193.340	-0.30%
Mar 10, 2025	193.930	193.930	193.930	193.930	0.55%
Mar 07, 2025	192.860	192.860	192.860	192.860	-0.09%
Mar 06, 2025	193.030	193.030	193.030	193.030	-0.06%
Mar 05, 2025	193.140	193.140	193.140	193.140	-0.44%
Mar 04, 2025	194.000	194.000	194.000	194.000	-0.20%
Mar 03, 2025	194.390	194.390	194.390	194.390	0.29%

Highest: 194.660

Lowest: 192.860

Difference: 1.800

Average: 193.497

Change %: 0.428

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