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Focused Sicav - World Bank Long Term Bond Usd U-x-acc (0P0001NPEU)

Luxembourg

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9,241.250 -9.790 -0.11%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Luxembourg

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

ISIN: LU2397253258

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001NPEU Historical Data

Get free historical data for 0P0001NPEU fund. You'll find the end of day price of the Focused Sicav - World Bank Long Term Bond Usd U-x-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 06, 2025	9,241.250	9,241.250	9,241.250	9,241.250	-0.11%
Feb 05, 2025	9,251.040	9,251.040	9,251.040	9,251.040	0.43%
Feb 04, 2025	9,211.520	9,211.520	9,211.520	9,211.520	0.15%
Feb 03, 2025	9,197.820	9,197.820	9,197.820	9,197.820	0.01%
Jan 31, 2025	9,196.800	9,196.800	9,196.800	9,196.800	-0.07%
Jan 30, 2025	9,203.120	9,203.120	9,203.120	9,203.120	0.17%
Jan 29, 2025	9,187.570	9,187.570	9,187.570	9,187.570	-0.09%
Jan 28, 2025	9,195.830	9,195.830	9,195.830	9,195.830	0.03%
Jan 27, 2025	9,192.680	9,192.680	9,192.680	9,192.680	0.58%
Jan 24, 2025	9,139.690	9,139.690	9,139.690	9,139.690	0.18%
Jan 23, 2025	9,123.270	9,123.270	9,123.270	9,123.270	-0.16%
Jan 22, 2025	9,137.740	9,137.740	9,137.740	9,137.740	-0.26%
Jan 21, 2025	9,161.880	9,161.880	9,161.880	9,161.880	0.29%
Jan 20, 2025	9,135.680	9,135.680	9,135.680	9,135.680	0.02%
Jan 17, 2025	9,133.460	9,133.460	9,133.460	9,133.460	-0.09%
Jan 16, 2025	9,141.410	9,141.410	9,141.410	9,141.410	0.27%
Jan 15, 2025	9,116.950	9,116.950	9,116.950	9,116.950	0.89%
Jan 14, 2025	9,036.500	9,036.500	9,036.500	9,036.500	0.07%
Jan 13, 2025	9,029.800	9,029.800	9,029.800	9,029.800	-0.10%
Jan 10, 2025	9,038.550	9,038.550	9,038.550	9,038.550	-0.52%
Jan 09, 2025	9,085.870	9,085.870	9,085.870	9,085.870	-0.19%

Highest: 9,251.040

Lowest: 9,029.800

Difference: 221.240

Average: 9,150.401

Change %: 1.519

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - W.	9,241.250	-9.790	-0.11%