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Pro Fonds (lux) Inter-bond B (0P00000OEU)

Switzerland

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204.980 +0.290 +0.14%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 52.04M

Type: Fund

Market: Switzerland

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0048424138

Asset Class: Bond

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0P00000OEU Historical Data

Get free historical data for 0P00000OEU fund. You'll find the end of day price of the Pro Fonds (lux) Inter-bond B 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 %
Nov 26, 2024	204.980	204.980	204.980	204.980	0.14%
Nov 25, 2024	204.690	204.690	204.690	204.690	0.44%
Nov 22, 2024	203.790	203.790	203.790	203.790	-0.14%
Nov 21, 2024	204.080	204.080	204.080	204.080	-0.16%
Nov 20, 2024	204.400	204.400	204.400	204.400	-0.28%
Nov 19, 2024	204.970	204.970	204.970	204.970	-0.02%
Nov 18, 2024	205.020	205.020	205.020	205.020	-0.34%
Nov 15, 2024	205.710	205.710	205.710	205.710	0.56%
Nov 14, 2024	204.570	204.570	204.570	204.570	-0.12%
Nov 13, 2024	204.810	204.810	204.810	204.810	-0.21%
Nov 12, 2024	205.250	205.250	205.250	205.250	0.12%
Nov 11, 2024	205.010	205.010	205.010	205.010	0.02%
Nov 08, 2024	204.970	204.970	204.970	204.970	0.12%
Nov 07, 2024	204.720	204.720	204.720	204.720	0.18%
Nov 06, 2024	204.360	204.360	204.360	204.360	0.09%
Nov 05, 2024	204.180	204.180	204.180	204.180	-0.40%
Nov 04, 2024	204.990	204.990	204.990	204.990	0.20%
Oct 31, 2024	204.590	204.590	204.590	204.590	0.00%
Oct 30, 2024	204.580	204.580	204.580	204.580	0.07%
Oct 29, 2024	204.440	204.440	204.440	204.440	-0.14%
Oct 28, 2024	204.720	204.720	204.720	204.720	0.18%

Highest: 205.710

Lowest: 203.790

Difference: 1.920

Average: 204.706

Change %: 0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	204.980	+0.290	+0.14%