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Interfund Emerging Markets Local Currency Bond A (0P00000IIQ)

Luxembourg

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13.161 -0.019 -0.14%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123381807

Asset Class: Bond

Morningstar Rating:
Total Assets: 613.58M

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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 26, 2025	13.161	13.161	13.161	13.161	-0.14%
Jun 25, 2025	13.180	13.180	13.180	13.180	0.23%
Jun 24, 2025	13.150	13.150	13.150	13.150	0.10%
Jun 20, 2025	13.137	13.137	13.137	13.137	-0.18%
Jun 19, 2025	13.161	13.161	13.161	13.161	-0.01%
Jun 18, 2025	13.162	13.162	13.162	13.162	0.14%
Jun 17, 2025	13.144	13.144	13.144	13.144	0.26%
Jun 16, 2025	13.110	13.110	13.110	13.110	0.08%
Jun 13, 2025	13.099	13.099	13.099	13.099	-0.06%
Jun 12, 2025	13.107	13.107	13.107	13.107	-0.49%
Jun 11, 2025	13.172	13.172	13.172	13.172	-0.30%
Jun 10, 2025	13.212	13.212	13.212	13.212	-0.10%
Jun 06, 2025	13.225	13.225	13.225	13.225	0.22%
Jun 05, 2025	13.196	13.196	13.196	13.196	0.05%
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%

Highest: 13.237

Lowest: 13.099

Difference: 0.138

Average: 13.167

Change %: -0.137

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