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

Luxembourg

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40.100 +0.010 +0.02%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0204032683

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.44M

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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 %
Aug 29, 2025	40.100	40.100	40.100	40.090	0.02%
Aug 28, 2025	40.090	40.090	40.090	40.090	0.15%
Aug 27, 2025	40.030	40.030	40.030	40.030	0.10%
Aug 26, 2025	39.990	39.990	40.020	39.990	-0.07%
Aug 25, 2025	40.020	40.020	40.020	40.020	0.10%
Aug 22, 2025	39.980	39.980	40.050	39.980	-0.17%
Aug 21, 2025	40.050	40.050	40.050	40.050	0.07%
Aug 20, 2025	40.020	40.020	40.050	40.020	-0.07%
Aug 19, 2025	40.050	40.050	40.050	39.970	0.20%
Aug 18, 2025	39.970	39.970	39.970	39.970	-0.27%
Aug 14, 2025	40.080	40.080	40.080	40.080	0.17%
Aug 13, 2025	40.010	40.010	40.060	40.010	-0.12%
Aug 12, 2025	40.060	40.060	40.060	40.060	0.00%
Aug 11, 2025	40.060	40.060	40.110	40.060	-0.12%
Aug 08, 2025	40.110	40.110	40.110	40.110	0.10%
Aug 07, 2025	40.070	40.070	40.070	40.070	-0.05%
Aug 06, 2025	40.090	40.090	40.090	40.090	0.00%
Aug 05, 2025	40.090	40.090	40.090	40.000	0.23%
Aug 04, 2025	40.000	40.000	40.000	40.000	0.00%
Aug 01, 2025	40.000	40.000	40.000	39.980	0.05%
Jul 31, 2025	39.980	39.980	40.000	39.980	-0.05%

Highest: 40.110

Lowest: 39.970

Difference: 0.140

Average: 40.040

Change %: 0.250

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