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

Switzerland

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106.500 +0.100 +0.09%

31/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 49.36M

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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Date	Price	Open	High	Low	Change %
May 31, 2024	106.500	106.500	106.500	106.500	0.09%
May 30, 2024	106.400	106.400	106.400	106.400	-0.23%
May 29, 2024	106.650	106.650	106.650	106.650	-0.17%
May 28, 2024	106.830	106.830	106.830	106.830	0.03%
May 27, 2024	106.800	106.800	106.800	106.800	0.00%
May 24, 2024	106.800	106.800	106.800	106.800	-0.19%
May 23, 2024	107.000	107.000	107.000	107.000	-0.07%
May 22, 2024	107.070	107.070	107.070	107.070	0.13%
May 21, 2024	106.930	106.930	106.930	106.930	-0.19%
May 17, 2024	107.130	107.130	107.130	107.130	-0.12%
May 16, 2024	107.260	107.260	107.260	107.260	0.44%
May 15, 2024	106.790	106.790	106.790	106.790	-0.11%
May 14, 2024	106.910	106.910	106.910	106.910	-0.01%
May 13, 2024	106.920	106.920	106.920	106.920	-0.09%
May 10, 2024	107.020	107.020	107.020	107.020	-0.07%
May 08, 2024	107.100	107.100	107.100	107.100	0.21%
May 07, 2024	106.880	106.880	106.880	106.880	0.10%
May 06, 2024	106.770	106.770	106.770	106.770	0.19%
May 03, 2024	106.570	106.570	106.570	106.570	0.28%
May 02, 2024	106.270	106.270	106.270	106.270	-0.20%

Highest: 107.260

Lowest: 106.270

Difference: 0.990

Average: 106.830

Change %: 0.019

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