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

Luxembourg

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111.250 -0.070 -0.06%

05:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 51.72M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	111.250	111.250	111.250	111.250	-0.06%
Nov 13, 2024	111.320	111.320	111.320	111.320	-0.11%
Nov 12, 2024	111.440	111.440	111.440	111.440	0.32%
Nov 11, 2024	111.080	111.080	111.080	111.080	0.41%
Nov 08, 2024	110.630	110.630	110.630	110.630	-0.17%
Nov 07, 2024	110.820	110.820	110.820	110.820	0.45%
Nov 06, 2024	110.320	110.320	110.320	110.320	-0.12%
Nov 05, 2024	110.450	110.450	110.450	110.450	0.02%
Nov 04, 2024	110.430	110.430	110.430	110.430	-0.12%
Oct 31, 2024	110.560	110.560	110.560	110.560	-0.38%
Oct 30, 2024	110.980	110.980	110.980	110.980	-0.05%
Oct 29, 2024	111.040	111.040	111.040	111.040	0.04%
Oct 28, 2024	111.000	111.000	111.000	111.000	-0.14%
Oct 25, 2024	111.160	111.160	111.160	111.160	0.15%
Oct 24, 2024	110.990	110.990	110.990	110.990	0.10%
Oct 23, 2024	110.880	110.880	110.880	110.880	-0.10%
Oct 22, 2024	110.990	110.990	110.990	110.990	-0.30%
Oct 21, 2024	111.320	111.320	111.320	111.320	0.10%
Oct 18, 2024	111.210	111.210	111.210	111.210	0.07%
Oct 17, 2024	111.130	111.130	111.130	111.130	0.21%
Oct 16, 2024	110.900	110.900	110.900	110.900	0.33%
Oct 15, 2024	110.540	110.540	110.540	110.540	0.03%
Oct 14, 2024	110.510	110.510	110.510	110.510	-0.05%

Highest: 111.440

Lowest: 110.320

Difference: 1.120

Average: 110.911

Change %: 0.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	111.250	-0.070	-0.06%