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Ip Fonds - Ip Bond-select P Inc (0P000017PW)

Luxembourg

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40.220 -0.010 -0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0204032683

Asset Class: Bond

Morningstar Rating:
Total Assets: 27.9M

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Historical Data
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0P000017PW Historical Data

Get free historical data for 0P000017PW fund. You'll find the end of day price of the Ip Fonds - Ip Bond-select P 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 08, 2025	40.220	40.220	40.220	40.220	-0.02%
Oct 07, 2025	40.230	40.230	40.250	40.230	-0.05%
Oct 06, 2025	40.250	40.250	40.250	40.250	0.02%
Oct 03, 2025	40.240	40.240	40.240	40.200	0.10%
Oct 02, 2025	40.200	40.200	40.200	40.200	-0.02%
Oct 01, 2025	40.210	40.210	40.210	40.200	0.02%
Sep 30, 2025	40.200	40.200	40.200	40.200	0.12%
Sep 29, 2025	40.150	40.150	40.180	40.150	-0.07%
Sep 26, 2025	40.180	40.180	40.210	40.180	-0.07%
Sep 25, 2025	40.210	40.210	40.210	40.210	0.00%
Sep 24, 2025	40.210	40.210	40.210	40.210	0.00%
Sep 23, 2025	40.210	40.210	40.210	40.210	0.00%
Sep 22, 2025	40.210	40.210	40.210	40.210	0.00%
Sep 19, 2025	40.210	40.210	40.230	40.210	-0.05%
Sep 18, 2025	40.230	40.230	40.230	40.180	0.12%
Sep 17, 2025	40.180	40.180	40.180	40.170	0.02%
Sep 16, 2025	40.170	40.170	40.170	40.150	0.05%
Sep 15, 2025	40.150	40.150	40.160	40.150	-0.02%
Sep 12, 2025	40.160	40.160	40.160	40.160	0.00%
Sep 11, 2025	40.160	40.160	40.160	40.140	0.05%
Sep 10, 2025	40.140	40.140	40.140	40.140	0.05%
Sep 09, 2025	40.120	40.120	40.120	40.090	0.07%
Sep 08, 2025	40.090	40.090	40.090	40.050	0.10%

Highest: 40.250

Lowest: 40.050

Difference: 0.200

Average: 40.188

Change %: 0.424

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