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Interfund Emerging Markets Local Currency Bond A (0P00000IIQ)

Luxembourg

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13.532 -0.020 -0.16%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 573.45M

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0123381807

Asset Class: Bond

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0P00000IIQ Historical Data

Get free historical data for 0P00000IIQ fund. You'll find the end of day price of the Interfund Emerging Markets Local Currency Bond A 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 %
Feb 13, 2025	13.532	13.532	13.532	13.532	-0.16%
Feb 12, 2025	13.554	13.554	13.554	13.554	-0.50%
Feb 11, 2025	13.622	13.622	13.622	13.622	-0.31%
Feb 10, 2025	13.664	13.664	13.664	13.664	-0.10%
Feb 07, 2025	13.678	13.678	13.678	13.678	0.27%
Feb 06, 2025	13.641	13.641	13.641	13.641	0.75%
Feb 05, 2025	13.539	13.539	13.539	13.539	-0.23%
Feb 04, 2025	13.570	13.570	13.570	13.570	0.05%
Feb 03, 2025	13.563	13.563	13.563	13.563	0.43%
Jan 31, 2025	13.505	13.505	13.505	13.505	-0.24%
Jan 30, 2025	13.538	13.538	13.538	13.538	0.27%
Jan 29, 2025	13.502	13.502	13.502	13.502	0.24%
Jan 28, 2025	13.470	13.470	13.470	13.470	0.74%
Jan 27, 2025	13.371	13.371	13.371	13.371	-0.49%
Jan 24, 2025	13.437	13.437	13.437	13.437	0.05%
Jan 23, 2025	13.430	13.430	13.430	13.430	0.23%
Jan 22, 2025	13.399	13.399	13.399	13.399	0.50%
Jan 21, 2025	13.332	13.332	13.332	13.332	0.48%
Jan 20, 2025	13.268	13.268	13.268	13.268	-0.32%
Jan 17, 2025	13.311	13.311	13.311	13.311	0.12%

Highest: 13.678

Lowest: 13.268

Difference: 0.410

Average: 13.496

Change %: 1.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Emergin.	13.532	-0.020	-0.16%