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

Switzerland

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201.140 +1.850 +0.93%

01:00:00 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 51.69M

Type: Fund

Market: Switzerland

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0048424138

Asset Class: Bond

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	201.140	201.140	201.140	201.140	0.93%
Apr 14, 2025	199.290	199.290	201.720	199.290	-1.20%
Apr 11, 2025	201.720	201.720	201.720	200.030	0.84%
Apr 10, 2025	200.030	200.030	200.030	200.030	-1.57%
Apr 09, 2025	203.220	203.220	203.590	203.220	-0.18%
Apr 08, 2025	203.590	203.590	203.590	203.590	-0.77%
Apr 07, 2025	205.160	205.160	207.820	205.160	-1.28%
Apr 04, 2025	207.820	207.820	209.840	207.820	-0.96%
Apr 03, 2025	209.840	209.840	209.840	209.840	0.22%
Apr 02, 2025	209.380	209.380	209.380	209.380	0.07%
Apr 01, 2025	209.230	209.230	209.230	208.900	0.16%
Mar 31, 2025	208.900	208.900	208.900	208.900	0.26%
Mar 28, 2025	208.350	208.350	208.350	208.350	-0.14%
Mar 27, 2025	208.650	208.650	208.650	208.650	0.08%
Mar 26, 2025	208.480	208.480	208.480	208.480	-0.25%
Mar 25, 2025	209.010	209.010	209.200	209.010	-0.09%
Mar 24, 2025	209.200	209.200	209.550	209.200	-0.17%
Mar 21, 2025	209.550	209.550	209.550	209.550	0.22%
Mar 20, 2025	209.090	209.090	209.090	209.090	0.06%
Mar 19, 2025	208.960	208.960	209.630	208.960	-0.32%
Mar 18, 2025	209.630	209.630	209.630	209.630	0.12%
Mar 17, 2025	209.380	209.380	209.380	209.380	0.07%

Highest: 209.840

Lowest: 199.290

Difference: 10.550

Average: 206.801

Change %: -3.867

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