Focused SICAV High Grade Long Term Bond GBP F-UKdist (0P0000PNW3) - Historical data, historical prices

closing in 5h 24m

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,239.80 -0.34%
AZN 14,970.00 -0.98%
ETH/USD 2,309.28 2.03%
EUR/USD 1.18 0.29%
MC 489.50 -1.98%
NESN 76.39 -3.33%
USD/JPY 158.67 -0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,239.80 -0.34%
AZN 14,970.00 -0.98%
ETH/USD 2,309.28 2.03%
EUR/USD 1.18 0.29%
MC 489.50 -1.98%
NESN 76.39 -3.33%
USD/JPY 158.67 -0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,239.80 -0.34%
AZN 14,970.00 -0.98%
ETH/USD 2,309.28 2.03%
EUR/USD 1.18 0.29%
MC 489.50 -1.98%
NESN 76.39 -3.33%
USD/JPY 158.67 -0.08%
XPT/USD 1,003.20 0.33%

005930 216,000.00 -0.69%
0700 524.00 2.64%
2330 2,040.00 -2.16%
ASML 1,239.80 -0.34%
AZN 14,970.00 -0.98%
ETH/USD 2,309.28 2.03%
EUR/USD 1.18 0.29%
MC 489.50 -1.98%
NESN 76.39 -3.33%
USD/JPY 158.67 -0.08%
XPT/USD 1,003.20 0.33%

117.46000 GBp

0.29

0.25%

Last update Oct 15, 8:00 AM BST

Main market

Previous close

117.75

Access this mutual fund data via API

Focused SICAV High Grade Long Term Bond GBP F...

117.46

0.29

0.25%

Historical data

Prices

Date	Close
Apr 16, 2026	117.46
Apr 15, 2026	117.75
Apr 14, 2026	117.75
Apr 13, 2026	117.18
Apr 10, 2026	117.56
Apr 09, 2026	117.60
Apr 08, 2026	118.24
Apr 07, 2026	116.52
Apr 02, 2026	117.20
Apr 01, 2026	117.17
Mar 31, 2026	116.50
Mar 30, 2026	116.40
Mar 27, 2026	115.96
Mar 26, 2026	116.16
Mar 25, 2026	117.04
Mar 24, 2026	116.33
Mar 23, 2026	116.29
Mar 20, 2026	115.80

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