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Interfund Emerging Markets Local Currency Bond A (0P00000IIQ)

Luxembourg

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13.439 -0.002 -0.01%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123381807

Asset Class: Bond

Morningstar Rating:
Total Assets: 621.4M

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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 %
Aug 08, 2025	13.439	13.439	13.439	13.439	-0.01%
Aug 07, 2025	13.441	13.441	13.441	13.441	0.30%
Aug 06, 2025	13.401	13.401	13.401	13.401	-0.04%
Aug 05, 2025	13.407	13.407	13.409	13.407	-0.01%
Aug 04, 2025	13.409	13.409	13.409	13.409	0.61%
Aug 01, 2025	13.328	13.328	13.409	13.328	-0.60%
Jul 31, 2025	13.409	13.409	13.409	13.385	0.18%
Jul 30, 2025	13.385	13.385	13.385	13.385	0.17%
Jul 29, 2025	13.362	13.362	13.362	13.362	0.57%
Jul 28, 2025	13.286	13.286	13.286	13.286	0.38%
Jul 25, 2025	13.236	13.236	13.236	13.236	0.02%
Jul 24, 2025	13.233	13.233	13.233	13.233	-0.29%
Jul 23, 2025	13.271	13.271	13.271	13.271	0.08%
Jul 22, 2025	13.260	13.260	13.260	13.260	-0.04%
Jul 21, 2025	13.265	13.265	13.299	13.265	-0.26%
Jul 18, 2025	13.299	13.299	13.299	13.299	-0.11%
Jul 17, 2025	13.313	13.313	13.313	13.313	0.08%
Jul 16, 2025	13.303	13.303	13.303	13.303	0.02%
Jul 15, 2025	13.301	13.301	13.301	13.301	0.54%
Jul 14, 2025	13.229	13.229	13.229	13.229	0.05%

Highest: 13.441

Lowest: 13.229

Difference: 0.212

Average: 13.329

Change %: 1.634

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