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Interfund Emerging Markets Local Currency Bond A (0P00000IIQ)

Luxembourg

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13.190 +0.009 +0.07%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123381807

Asset Class: Bond

Morningstar Rating:
Total Assets: 616.37M

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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 %
Jun 04, 2025	13.190	13.190	13.190	13.190	0.07%
Jun 03, 2025	13.181	13.181	13.181	13.139	0.32%
Jun 02, 2025	13.139	13.139	13.139	13.139	-0.23%
May 30, 2025	13.169	13.169	13.237	13.169	-0.51%
May 28, 2025	13.237	13.237	13.237	13.237	0.16%
May 27, 2025	13.216	13.216	13.216	13.216	0.28%
May 26, 2025	13.179	13.179	13.186	13.179	-0.05%
May 23, 2025	13.186	13.186	13.186	13.186	-0.02%
May 22, 2025	13.189	13.189	13.189	13.146	0.33%
May 21, 2025	13.146	13.146	13.146	13.146	-0.39%
May 20, 2025	13.197	13.197	13.197	13.197	0.00%
May 19, 2025	13.197	13.197	13.197	13.197	-0.20%
May 16, 2025	13.224	13.224	13.224	13.224	0.20%
May 15, 2025	13.198	13.198	13.198	13.198	0.27%
May 14, 2025	13.163	13.163	13.163	13.163	-0.36%
May 13, 2025	13.210	13.210	13.210	13.210	-0.25%
May 12, 2025	13.243	13.243	13.243	13.243	0.98%
May 08, 2025	13.115	13.115	13.115	13.115	0.54%
May 07, 2025	13.044	13.044	13.044	13.044	-0.13%
May 06, 2025	13.061	13.061	13.061	13.061	-0.11%

Highest: 13.243

Lowest: 13.044

Difference: 0.199

Average: 13.174

Change %: 0.872

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