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

Luxembourg

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121.550 -0.140 -0.12%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 51.28M

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:

Download Data

Date	Price	Open	High	Low	Change %
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%
Oct 22, 2024	122.150	122.150	122.150	122.150	-0.29%
Oct 21, 2024	122.510	122.510	122.510	122.510	0.10%
Oct 18, 2024	122.390	122.390	122.390	122.390	0.07%
Oct 17, 2024	122.300	122.300	122.300	122.300	0.20%
Oct 16, 2024	122.050	122.050	122.050	122.050	0.33%
Oct 15, 2024	121.650	121.650	121.650	121.650	0.03%
Oct 14, 2024	121.610	121.610	121.610	121.610	-0.05%
Oct 11, 2024	121.670	121.670	121.670	121.670	0.10%
Oct 10, 2024	121.550	121.550	121.550	121.550	-0.02%
Oct 09, 2024	121.580	121.580	121.580	121.580	0.05%
Oct 08, 2024	121.520	121.520	121.520	121.520	-0.16%
Oct 07, 2024	121.710	121.710	121.710	121.710	-0.27%

Highest: 122.510

Lowest: 121.520

Difference: 0.990

Average: 121.950

Change %: -0.402

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	121.550	-0.140	-0.12%