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Pro Fonds (lux) Inter-bond C (0P0000ZQG2)

Luxembourg

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122.700 0.000 0%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.88M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0941032400

Asset Class: Bond

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0P0000ZQG2 Historical Data

Get free historical data for 0P0000ZQG2 fund. You'll find the end of day price of the Pro Fonds (lux) Inter-bond C 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 %
Nov 22, 2024	122.700	122.700	122.700	122.700	0.00%
Nov 21, 2024	122.700	122.700	122.700	122.700	0.09%
Nov 20, 2024	122.590	122.590	122.590	122.590	0.02%
Nov 19, 2024	122.570	122.570	122.570	122.570	-0.14%
Nov 18, 2024	122.740	122.740	122.740	122.740	0.01%
Nov 15, 2024	122.730	122.730	122.730	122.730	0.22%
Nov 14, 2024	122.460	122.460	122.460	122.460	-0.07%
Nov 13, 2024	122.540	122.540	122.540	122.540	-0.11%
Nov 12, 2024	122.670	122.670	122.670	122.670	0.33%
Nov 11, 2024	122.270	122.270	122.270	122.270	0.41%
Nov 08, 2024	121.770	121.770	121.770	121.770	-0.17%
Nov 07, 2024	121.980	121.980	121.980	121.980	0.45%
Nov 06, 2024	121.430	121.430	121.430	121.430	-0.12%
Nov 05, 2024	121.570	121.570	121.570	121.570	0.02%
Nov 04, 2024	121.550	121.550	121.550	121.550	-0.12%
Oct 31, 2024	121.690	121.690	121.690	121.690	-0.38%
Oct 30, 2024	122.150	122.150	122.150	122.150	-0.05%
Oct 29, 2024	122.210	122.210	122.210	122.210	0.03%
Oct 28, 2024	122.170	122.170	122.170	122.170	-0.14%
Oct 25, 2024	122.340	122.340	122.340	122.340	0.16%
Oct 24, 2024	122.150	122.150	122.150	122.150	0.09%
Oct 23, 2024	122.040	122.040	122.040	122.040	-0.09%

Highest: 122.740

Lowest: 121.430

Difference: 1.310

Average: 122.228

Change %: 0.450

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