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Interfund Emerging Markets Local Currency Bond A (0P00000IIQ)

Luxembourg

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12.725 -0.070 -0.55%

22/08 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 544.42M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0123381807

Asset Class: Bond

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0P00000IIQ Historical Data

Get free historical data for 0P00000IIQ fund. You'll find the end of day price of the Interfund Emerging Markets Local Currency Bond A 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.

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Date	Price	Open	High	Low	Change %
Aug 22, 2024	12.725	12.725	12.725	12.725	-0.55%
Aug 21, 2024	12.795	12.795	12.795	12.795	-0.26%
Aug 20, 2024	12.828	12.828	12.828	12.828	-0.40%
Aug 19, 2024	12.879	12.879	12.879	12.879	0.21%
Aug 16, 2024	12.852	12.852	12.852	12.852	0.17%
Aug 14, 2024	12.830	12.830	12.830	12.830	0.23%
Aug 13, 2024	12.801	12.801	12.801	12.801	0.14%
Aug 12, 2024	12.783	12.783	12.783	12.783	-0.08%
Aug 09, 2024	12.793	12.793	12.793	12.793	0.72%
Aug 08, 2024	12.702	12.702	12.702	12.702	0.59%
Aug 07, 2024	12.627	12.627	12.627	12.627	0.31%
Aug 06, 2024	12.588	12.588	12.588	12.588	0.24%
Aug 05, 2024	12.558	12.558	12.558	12.558	-0.71%
Aug 02, 2024	12.648	12.648	12.648	12.648	-0.75%
Aug 01, 2024	12.743	12.743	12.743	12.743	0.54%
Jul 31, 2024	12.674	12.674	12.674	12.674	0.52%
Jul 30, 2024	12.609	12.609	12.609	12.609	0.21%
Jul 29, 2024	12.583	12.583	12.583	12.583	0.06%
Jul 26, 2024	12.575	12.575	12.575	12.575	0.14%
Jul 25, 2024	12.557	12.557	12.557	12.557	-0.02%

Highest: 12.879

Lowest: 12.557

Difference: 0.322

Average: 12.707

Change %: 1.314

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Emergin.	12.725	-0.070	-0.55%