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

Luxembourg

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39.980 -0.020 -0.05%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0204032683

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.3M

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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.

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Date	Price	Open	High	Low	Change %
Jul 31, 2025	39.980	39.980	40.000	39.980	-0.05%
Jul 30, 2025	40.000	40.000	40.000	40.000	-0.02%
Jul 29, 2025	40.010	40.010	40.010	39.970	0.10%
Jul 28, 2025	39.970	39.970	39.970	39.970	-0.07%
Jul 25, 2025	40.000	40.000	40.030	40.000	-0.07%
Jul 24, 2025	40.030	40.030	40.080	40.030	-0.12%
Jul 23, 2025	40.080	40.080	40.080	40.030	0.12%
Jul 22, 2025	40.030	40.030	40.030	39.950	0.20%
Jul 21, 2025	39.950	39.950	39.980	39.950	-0.08%
Jul 18, 2025	39.980	39.980	39.980	39.980	0.00%
Jul 17, 2025	39.980	39.980	39.980	39.980	0.08%
Jul 16, 2025	39.950	39.950	39.950	39.910	0.10%
Jul 15, 2025	39.910	39.910	39.920	39.910	-0.03%
Jul 14, 2025	39.920	39.920	39.920	39.920	-0.08%
Jul 11, 2025	39.950	39.950	39.950	39.950	-0.10%
Jul 10, 2025	39.990	39.990	39.990	39.960	0.08%
Jul 09, 2025	39.960	39.960	39.960	39.960	-0.08%
Jul 08, 2025	39.990	39.990	39.990	39.990	0.00%
Jul 07, 2025	39.990	39.990	39.990	39.990	0.08%
Jul 04, 2025	39.960	39.960	39.960	39.910	0.13%
Jul 03, 2025	39.910	39.910	39.920	39.910	-0.03%
Jul 02, 2025	39.920	39.920	39.920	39.920	0.13%
Jul 01, 2025	39.870	39.870	39.910	39.870	-0.10%

Highest: 40.080

Lowest: 39.870

Difference: 0.210

Average: 39.971

Change %: 0.175

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