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Interfund Emerging Markets Local Currency Bond A (0P00000IIQ)

Luxembourg

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13.260 -0.008 -0.06%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123381807

Asset Class: Bond

Morningstar Rating:
Total Assets: 629.02M

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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 %
Mar 18, 2025	13.260	13.260	13.260	13.260	-0.06%
Mar 17, 2025	13.268	13.268	13.268	13.268	-0.25%
Mar 14, 2025	13.301	13.301	13.301	13.301	0.27%
Mar 13, 2025	13.265	13.265	13.265	13.265	0.68%
Mar 12, 2025	13.176	13.176	13.176	13.176	0.06%
Mar 11, 2025	13.168	13.168	13.168	13.168	-0.64%
Mar 10, 2025	13.253	13.253	13.253	13.253	-0.14%
Mar 07, 2025	13.272	13.272	13.272	13.272	-0.26%
Mar 06, 2025	13.306	13.306	13.306	13.306	-0.33%
Mar 05, 2025	13.350	13.350	13.350	13.350	-0.94%
Mar 04, 2025	13.477	13.477	13.477	13.477	-0.46%
Mar 03, 2025	13.539	13.539	13.539	13.539	-0.49%
Feb 28, 2025	13.606	13.606	13.606	13.606	-0.31%
Feb 27, 2025	13.648	13.648	13.648	13.648	0.43%
Feb 26, 2025	13.590	13.590	13.590	13.590	0.09%
Feb 25, 2025	13.578	13.578	13.578	13.578	-0.30%
Feb 24, 2025	13.619	13.619	13.619	13.619	0.00%
Feb 21, 2025	13.619	13.619	13.619	13.619	0.39%
Feb 20, 2025	13.566	13.566	13.566	13.566	-0.06%

Highest: 13.648

Lowest: 13.168

Difference: 0.480

Average: 13.414

Change %: -2.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Emergin.	13.260	-0.008	-0.06%