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Pro Fonds (lux) Inter-bond D (0P0000ZQGN)

Switzerland

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109.980 +0.030 +0.03%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 52.74M

Type: Fund

Market: Switzerland

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0941032582

Asset Class: Bond

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0P0000ZQGN Historical Data

Get free historical data for 0P0000ZQGN fund. You'll find the end of day price of the Pro Fonds (lux) Inter-bond D 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	109.980	109.980	109.980	109.980	0.03%
Jan 29, 2025	109.950	109.950	109.950	109.950	0.16%
Jan 28, 2025	109.770	109.770	109.770	109.770	0.17%
Jan 27, 2025	109.580	109.580	109.580	109.580	-0.29%
Jan 24, 2025	109.900	109.900	109.900	109.900	-0.06%
Jan 23, 2025	109.970	109.970	109.970	109.970	-0.06%
Jan 22, 2025	110.040	110.040	110.040	110.040	0.17%
Jan 21, 2025	109.850	109.850	109.850	109.850	-0.15%
Jan 20, 2025	110.020	110.020	110.020	110.020	0.11%
Jan 17, 2025	109.900	109.900	109.900	109.900	0.15%
Jan 16, 2025	109.740	109.740	109.740	109.740	0.54%
Jan 15, 2025	109.150	109.150	109.150	109.150	-0.29%
Jan 14, 2025	109.470	109.470	109.470	109.470	-0.05%
Jan 13, 2025	109.520	109.520	109.520	109.520	-0.10%
Jan 10, 2025	109.630	109.630	109.630	109.630	-0.14%
Jan 09, 2025	109.780	109.780	109.780	109.780	-0.04%
Jan 08, 2025	109.820	109.820	109.820	109.820	-0.13%
Jan 07, 2025	109.960	109.960	109.960	109.960	-0.32%
Jan 06, 2025	110.310	110.310	110.310	110.310	-0.20%
Jan 03, 2025	110.530	110.530	110.530	110.530	0.17%
Jan 02, 2025	110.340	110.340	110.340	110.340	0.17%

Highest: 110.530

Lowest: 109.150

Difference: 1.380

Average: 109.867

Change %: -0.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	109.980	+0.030	+0.03%