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Focused Sicav - High Grade Bond Usd (chf-hedged) F-acc (0P00017FGU)

Luxembourg

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89.910 +0.010 +0.01%

09/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Luxembourg

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

ISIN: LU1339538412

Asset Class: Bond

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0P00017FGU Historical Data

Get free historical data for 0P00017FGU fund. You'll find the end of day price of the Focused Sicav - High Grade Bond Usd (chf-hedged) F-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 %
Jan 09, 2025	89.910	89.910	89.910	89.910	0.01%
Jan 08, 2025	89.900	89.900	89.900	89.900	0.04%
Jan 07, 2025	89.860	89.860	89.860	89.860	-0.10%
Jan 06, 2025	89.950	89.950	89.950	89.950	0.01%
Jan 03, 2025	89.940	89.940	89.940	89.940	-0.06%
Jan 02, 2025	89.990	89.990	89.990	89.990	0.00%
Dec 31, 2024	89.990	89.990	89.990	89.990	0.00%
Dec 30, 2024	89.990	89.990	89.990	89.990	0.18%
Dec 27, 2024	89.830	89.830	89.830	89.830	-0.01%
Dec 24, 2024	89.840	89.840	89.840	89.840	0.02%
Dec 23, 2024	89.820	89.820	89.820	89.820	-0.10%
Dec 20, 2024	89.910	89.910	89.910	89.910	0.06%
Dec 19, 2024	89.860	89.860	89.860	89.860	-0.01%
Dec 18, 2024	89.870	89.870	89.870	89.870	-0.31%
Dec 17, 2024	90.150	90.150	90.150	90.150	-0.02%
Dec 16, 2024	90.170	90.170	90.170	90.170	0.01%
Dec 13, 2024	90.160	90.160	90.160	90.160	-0.13%
Dec 12, 2024	90.280	90.280	90.280	90.280	-0.09%
Dec 11, 2024	90.360	90.360	90.360	90.360	-0.06%

Highest: 90.360

Lowest: 89.820

Difference: 0.540

Average: 89.988

Change %: -0.553

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV H.	89.910	+0.010	+0.01%
	Rathbone Multi As.	1.80	-0.00	-0.04%