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Interfund Emerging Markets Local Currency Bond A (0P00000IIQ)

Luxembourg

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12.698 -0.012 -0.09%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0123381807

Asset Class: Bond

Morningstar Rating:
Total Assets: 580.08M

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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 %
Apr 16, 2025	12.698	12.698	12.698	12.698	-0.09%
Apr 15, 2025	12.710	12.710	12.710	12.710	0.24%
Apr 14, 2025	12.679	12.679	12.679	12.679	0.63%
Apr 11, 2025	12.599	12.599	12.599	12.599	-0.96%
Apr 10, 2025	12.721	12.721	12.721	12.721	0.06%
Apr 09, 2025	12.713	12.713	12.713	12.713	-1.67%
Apr 08, 2025	12.929	12.929	12.929	12.929	-0.51%
Apr 07, 2025	12.995	12.995	12.995	12.995	-0.41%
Apr 04, 2025	13.048	13.048	13.048	13.048	-0.26%
Apr 03, 2025	13.082	13.082	13.082	13.082	-0.97%
Apr 02, 2025	13.210	13.210	13.272	13.210	-0.47%
Apr 01, 2025	13.272	13.272	13.272	13.272	0.18%
Mar 31, 2025	13.248	13.248	13.248	13.248	0.45%
Mar 28, 2025	13.188	13.188	13.188	13.188	-0.42%
Mar 27, 2025	13.244	13.244	13.244	13.244	-0.26%
Mar 26, 2025	13.279	13.279	13.301	13.279	-0.17%
Mar 25, 2025	13.301	13.301	13.301	13.301	0.02%
Mar 24, 2025	13.298	13.298	13.298	13.298	0.09%
Mar 21, 2025	13.286	13.286	13.286	13.286	0.09%
Mar 20, 2025	13.274	13.274	13.274	13.274	0.08%
Mar 19, 2025	13.264	13.264	13.264	13.260	0.03%

Highest: 13.301

Lowest: 12.599

Difference: 0.702

Average: 13.049

Change %: -4.238

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