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

Luxembourg

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10,352.380 +0.090 +0.00%

04/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 931.95M

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 %
Mar 04, 2025	10,352.380	10,352.380	10,352.380	10,352.380	0.00%
Mar 03, 2025	10,352.290	10,352.290	10,352.290	10,352.290	0.18%
Feb 28, 2025	10,333.430	10,333.430	10,333.430	10,333.430	0.22%
Feb 27, 2025	10,311.080	10,311.080	10,311.080	10,311.080	-0.02%
Feb 26, 2025	10,313.000	10,313.000	10,313.000	10,313.000	0.17%
Feb 25, 2025	10,295.810	10,295.810	10,295.810	10,295.810	0.22%
Feb 24, 2025	10,272.990	10,272.990	10,272.990	10,272.990	0.14%
Feb 21, 2025	10,258.590	10,258.590	10,258.590	10,258.590	0.16%
Feb 20, 2025	10,242.460	10,242.460	10,242.460	10,242.460	0.07%
Feb 19, 2025	10,234.990	10,234.990	10,234.990	10,234.990	0.11%
Feb 18, 2025	10,223.810	10,223.810	10,223.810	10,223.810	-0.08%
Feb 14, 2025	10,232.170	10,232.170	10,232.170	10,232.170	-1.16%
Mar 04, 2025	10,352.380	10,352.380	10,352.380	10,352.380	0.00%
Mar 03, 2025	10,352.290	10,352.290	10,352.290	10,352.290	0.18%
Feb 28, 2025	10,333.430	10,333.430	10,333.430	10,333.430	0.22%
Feb 27, 2025	10,311.080	10,311.080	10,311.080	10,311.080	-0.02%
Feb 26, 2025	10,313.000	10,313.000	10,313.000	10,313.000	0.17%
Feb 25, 2025	10,295.810	10,295.810	10,295.810	10,295.810	0.22%
Feb 24, 2025	10,272.990	10,272.990	10,272.990	10,272.990	0.14%
Feb 21, 2025	10,258.590	10,258.590	10,258.590	10,258.590	0.16%
Feb 20, 2025	10,242.460	10,242.460	10,242.460	10,242.460	0.07%
Feb 19, 2025	10,234.990	10,234.990	10,234.990	10,234.990	0.11%
Feb 18, 2025	10,223.810	10,223.810	10,223.810	10,223.810	-0.08%
Feb 14, 2025	10,232.170	10,232.170	10,232.170	10,232.170	0.11%
Feb 13, 2025	10,220.920	10,220.920	10,220.920	10,220.920	0.21%
Feb 12, 2025	10,199.510	10,199.510	10,199.510	10,199.510	-0.22%
Feb 11, 2025	10,221.590	10,221.590	10,221.590	10,221.590	0.00%
Feb 10, 2025	10,221.520	10,221.520	10,221.520	10,221.520	-0.00%
Feb 07, 2025	10,221.950	10,221.950	10,221.950	10,221.950	-0.18%
Feb 06, 2025	10,240.530	10,240.530	10,240.530	10,240.530	-0.06%

Highest: 10,352.380

Lowest: 10,199.510

Difference: 152.870

Average: 10,272.401

Change %: 1.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - W.	10,352.380	+0.090	+0.00%