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Focused Sicav - World Bank Bond Usd U-x-acc (0P0001NPET)

Luxembourg

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10,148.170 -8.620 -0.08%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 995.21M

Type: Fund

Market: Luxembourg

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

ISIN: LU2397253332

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0001NPET Historical Data

Get free historical data for 0P0001NPET fund. You'll find the end of day price of the Focused Sicav - World Bank 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 %
Dec 23, 2024	10,148.170	10,148.170	10,148.170	10,148.170	-0.08%
Dec 20, 2024	10,156.790	10,156.790	10,156.790	10,156.790	0.07%
Dec 19, 2024	10,150.160	10,150.160	10,150.160	10,150.160	0.04%
Dec 18, 2024	10,146.350	10,146.350	10,146.350	10,146.350	-0.32%
Dec 17, 2024	10,178.870	10,178.870	10,178.870	10,178.870	-0.01%
Dec 16, 2024	10,179.430	10,179.430	10,179.430	10,179.430	0.02%
Dec 13, 2024	10,177.230	10,177.230	10,177.230	10,177.230	-0.13%
Dec 12, 2024	10,190.320	10,190.320	10,190.320	10,190.320	-0.10%
Dec 11, 2024	10,200.190	10,200.190	10,200.190	10,200.190	-0.04%
Dec 10, 2024	10,204.560	10,204.560	10,204.560	10,204.560	-0.05%
Dec 09, 2024	10,209.600	10,209.600	10,209.600	10,209.600	-0.07%
Dec 06, 2024	10,217.240	10,217.240	10,217.240	10,217.240	0.15%
Dec 05, 2024	10,201.520	10,201.520	10,201.520	10,201.520	-0.02%
Dec 04, 2024	10,203.660	10,203.660	10,203.660	10,203.660	0.16%
Dec 03, 2024	10,187.750	10,187.750	10,187.750	10,187.750	-0.01%
Dec 02, 2024	10,188.660	10,188.660	10,188.660	10,188.660	-0.04%
Nov 29, 2024	10,192.870	10,192.870	10,192.870	10,192.870	0.15%
Nov 28, 2024	10,177.370	10,177.370	10,177.370	10,177.370	0.01%
Nov 27, 2024	10,176.520	10,176.520	10,176.520	10,176.520	0.17%
Nov 26, 2024	10,159.650	10,159.650	10,159.650	10,159.650	-0.01%
Nov 25, 2024	10,161.130	10,161.130	10,161.130	10,161.130	0.36%

Highest: 10,217.240

Lowest: 10,146.350

Difference: 70.891

Average: 10,181.335

Change %: 0.233

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - W.	10,148.170	-8.620	-0.08%