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

Luxembourg

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10,130.870 -5.490 -0.05%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Luxembourg

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

ISIN: LU2397253332

Asset Class: Bond

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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:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	10,130.870	10,130.870	10,130.870	10,130.870	-0.05%
Nov 20, 2024	10,136.360	10,136.360	10,136.360	10,136.360	-0.06%
Nov 19, 2024	10,142.770	10,142.770	10,142.770	10,142.770	0.04%
Nov 18, 2024	10,138.340	10,138.340	10,138.340	10,138.340	0.09%
Nov 15, 2024	10,129.260	10,129.260	10,129.260	10,129.260	0.10%
Nov 14, 2024	10,119.460	10,119.460	10,119.460	10,119.460	-0.15%
Nov 13, 2024	10,134.610	10,134.610	10,134.610	10,134.610	0.15%
Nov 12, 2024	10,119.800	10,119.800	10,119.800	10,119.800	-0.23%
Nov 11, 2024	10,142.730	10,142.730	10,142.730	10,142.730	-0.03%
Nov 08, 2024	10,146.180	10,146.180	10,146.180	10,146.180	-0.10%
Nov 07, 2024	10,156.170	10,156.170	10,156.170	10,156.170	0.23%
Nov 06, 2024	10,132.600	10,132.600	10,132.600	10,132.600	-0.21%
Nov 05, 2024	10,153.440	10,153.440	10,153.440	10,153.440	-0.05%
Nov 04, 2024	10,158.490	10,158.490	10,158.490	10,158.490	0.01%
Oct 31, 2024	10,157.560	10,157.560	10,157.560	10,157.560	-0.01%
Oct 30, 2024	10,158.700	10,158.700	10,158.700	10,158.700	-0.09%
Oct 29, 2024	10,167.400	10,167.400	10,167.400	10,167.400	0.04%
Oct 28, 2024	10,163.030	10,163.030	10,163.030	10,163.030	-0.13%
Oct 25, 2024	10,175.810	10,175.810	10,175.810	10,175.810	-0.04%
Oct 24, 2024	10,179.870	10,179.870	10,179.870	10,179.870	0.09%

Highest: 10,179.870

Lowest: 10,119.460

Difference: 60.410

Average: 10,147.173

Change %: -0.388

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - W.	10,130.870	-5.490	-0.05%