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Focused Sicav - Us Corporate Bond Sustainable (usd) F Chf Hedged Acc (0P000196RI)

Luxembourg

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96.970 -0.210 -0.22%

07/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Luxembourg

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

ISIN: LU1484152696

Asset Class: Bond

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0P000196RI Historical Data

Get free historical data for 0P000196RI fund. You'll find the end of day price of the Focused Sicav - Us Corporate Bond Sustainable (usd) F Chf Hedged 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 07, 2025	96.970	96.970	96.970	96.970	-0.22%
Jan 06, 2025	97.180	97.180	97.180	97.180	-0.09%
Jan 03, 2025	97.270	97.270	97.270	97.270	-0.12%
Jan 02, 2025	97.390	97.390	97.390	97.390	0.02%
Dec 31, 2024	97.370	97.370	97.370	97.370	-0.03%
Dec 30, 2024	97.400	97.400	97.400	97.400	0.19%
Dec 27, 2024	97.220	97.220	97.220	97.220	-0.02%
Dec 24, 2024	97.240	97.240	97.240	97.240	0.05%
Dec 23, 2024	97.190	97.190	97.190	97.190	-0.20%
Dec 20, 2024	97.380	97.380	97.380	97.380	0.12%
Dec 19, 2024	97.260	97.260	97.260	97.260	-0.31%
Dec 18, 2024	97.560	97.560	97.560	97.560	-0.49%
Dec 17, 2024	98.040	98.040	98.040	98.040	-0.07%
Dec 16, 2024	98.110	98.110	98.110	98.110	0.14%
Dec 13, 2024	97.970	97.970	97.970	97.970	-0.24%
Dec 12, 2024	98.210	98.210	98.210	98.210	-0.20%
Dec 11, 2024	98.410	98.410	98.410	98.410	-0.08%
Dec 10, 2024	98.490	98.490	98.490	98.490	-0.14%
Dec 09, 2024	98.630	98.630	98.630	98.630	-0.10%

Highest: 98.630

Lowest: 96.970

Difference: 1.660

Average: 97.647

Change %: -1.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV U.	96.970	-0.210	-0.22%