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Pro Fonds (lux) Inter-bond E (0P0000TX4X)

Luxembourg

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111.370 +0.200 +0.18%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 51.94M

Type: Fund

Market: Luxembourg

ISIN: LU0654980571

Asset Class: Bond

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Overview
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Historical Data
Holdings

0P0000TX4X Historical Data

Get free historical data for 0P0000TX4X fund. You'll find the end of day price of the Pro Fonds (lux) Inter-bond E 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 %
Mar 11, 2025	111.370	111.370	111.370	111.370	0.18%
Mar 10, 2025	111.170	111.170	111.170	111.170	-0.11%
Mar 07, 2025	111.290	111.290	111.290	111.290	-0.31%
Mar 06, 2025	111.640	111.640	111.640	111.640	-1.35%
Mar 05, 2025	113.170	113.170	113.170	113.170	-0.21%
Mar 04, 2025	113.410	113.410	113.410	113.410	-0.31%
Mar 03, 2025	113.760	113.760	113.760	113.760	0.05%
Feb 28, 2025	113.700	113.700	113.700	113.700	0.21%
Feb 27, 2025	113.460	113.460	113.460	113.460	0.13%
Feb 26, 2025	113.310	113.310	113.310	113.310	0.11%
Feb 25, 2025	113.180	113.180	113.180	113.180	-0.02%
Feb 24, 2025	113.200	113.200	113.200	113.200	0.33%
Feb 21, 2025	112.830	112.830	112.830	112.830	0.04%
Feb 20, 2025	112.790	112.790	112.790	112.790	-0.12%
Feb 19, 2025	112.920	112.920	112.920	112.920	0.05%
Feb 18, 2025	112.860	112.860	112.860	112.860	-0.12%
Feb 17, 2025	113.000	113.000	113.000	113.000	-0.08%
Feb 14, 2025	113.090	113.090	113.090	113.090	0.27%
Feb 13, 2025	112.790	112.790	112.790	112.790	-0.33%
Feb 12, 2025	113.160	113.160	113.160	113.160	-0.35%

Highest: 113.760

Lowest: 111.170

Difference: 2.590

Average: 112.805

Change %: -1.928

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	111.370	+0.200	+0.18%