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

Luxembourg

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10,230.120 +2.800 +0.03%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 943.81M

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 %
Jan 31, 2025	10,230.120	10,230.120	10,230.120	10,230.120	0.03%
Jan 30, 2025	10,227.320	10,227.320	10,227.320	10,227.320	0.07%
Jan 29, 2025	10,220.120	10,220.120	10,220.120	10,220.120	-0.05%
Jan 28, 2025	10,225.470	10,225.470	10,225.470	10,225.470	0.01%
Jan 27, 2025	10,224.580	10,224.580	10,224.580	10,224.580	0.24%
Jan 24, 2025	10,200.050	10,200.050	10,200.050	10,200.050	0.09%
Jan 23, 2025	10,191.010	10,191.010	10,191.010	10,191.010	0.00%
Jan 22, 2025	10,191.000	10,191.000	10,191.000	10,191.000	-0.07%
Jan 21, 2025	10,197.790	10,197.790	10,197.790	10,197.790	0.07%
Jan 20, 2025	10,190.880	10,190.880	10,190.880	10,190.880	0.02%
Jan 17, 2025	10,188.550	10,188.550	10,188.550	10,188.550	-0.05%
Jan 16, 2025	10,193.850	10,193.850	10,193.850	10,193.850	0.11%
Jan 15, 2025	10,183.050	10,183.050	10,183.050	10,183.050	0.35%
Jan 14, 2025	10,147.640	10,147.640	10,147.640	10,147.640	0.06%
Jan 13, 2025	10,141.660	10,141.660	10,141.660	10,141.660	-0.02%
Jan 10, 2025	10,143.890	10,143.890	10,143.890	10,143.890	-0.29%
Jan 09, 2025	10,172.960	10,172.960	10,172.960	10,172.960	-0.02%
Jan 08, 2025	10,175.420	10,175.420	10,175.420	10,175.420	0.06%
Jan 07, 2025	10,169.350	10,169.350	10,169.350	10,169.350	-0.09%
Jan 06, 2025	10,178.320	10,178.320	10,178.320	10,178.320	0.03%
Jan 03, 2025	10,175.210	10,175.210	10,175.210	10,175.210	-0.05%

Highest: 10,230.120

Lowest: 10,141.660

Difference: 88.460

Average: 10,188.964

Change %: 0.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - W.	10,230.120	+2.800	+0.03%