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Ip Fonds - Ip Bond-select I Inc (0P000017PV)

Luxembourg

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55.660 0.000 0.00%

08/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0204032410

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.91M

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0P000017PV Historical Data

Get free historical data for 0P000017PV fund. You'll find the end of day price of the Ip Fonds - Ip Bond-select I Inc 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 %
Oct 08, 2025	55.660	55.660	55.660	55.660	0.00%
Oct 07, 2025	55.660	55.660	55.690	55.660	-0.05%
Oct 06, 2025	55.690	55.690	55.690	55.690	0.02%
Oct 03, 2025	55.680	55.680	55.680	55.630	0.09%
Oct 02, 2025	55.630	55.630	55.630	55.630	0.00%
Oct 01, 2025	55.630	55.630	55.630	55.620	0.02%
Sep 30, 2025	55.620	55.620	55.620	55.620	0.13%
Sep 29, 2025	55.550	55.550	55.590	55.550	-0.07%
Sep 26, 2025	55.590	55.590	55.620	55.590	-0.05%
Sep 25, 2025	55.620	55.620	55.630	55.620	-0.02%
Sep 24, 2025	55.630	55.630	55.630	55.630	0.00%
Sep 23, 2025	55.630	55.630	55.630	55.630	0.02%
Sep 22, 2025	55.620	55.620	55.620	55.620	0.00%
Sep 19, 2025	55.620	55.620	55.650	55.620	-0.05%
Sep 18, 2025	55.650	55.650	55.650	55.590	0.11%
Sep 17, 2025	55.590	55.590	55.590	55.580	0.02%
Sep 16, 2025	55.580	55.580	55.580	55.530	0.09%
Sep 15, 2025	55.530	55.530	55.550	55.530	-0.04%
Sep 12, 2025	55.550	55.550	55.550	55.550	0.00%
Sep 11, 2025	55.550	55.550	55.550	55.520	0.05%
Sep 10, 2025	55.520	55.520	55.520	55.520	0.05%
Sep 09, 2025	55.490	55.490	55.490	55.460	0.05%

Highest: 55.690

Lowest: 55.460

Difference: 0.230

Average: 55.604

Change %: 0.361

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