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Pro Fonds (lux) Emerging Markets C (0P0000ZQH9)

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156.350 +1.570    +1.01%
04/07 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0941032079 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.42M
Pro Fonds (Lux) Emerging Markets C 156.350 +1.570 +1.01%

0P0000ZQH9 Historical Data

 
Get free historical data for 0P0000ZQH9 fund. You'll find the end of day price of the Pro Fonds (lux) Emerging Markets C 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:
05/06/2025 - 05/07/2025
 
Date Price Open High Low Change %
Jul 04, 2025 156.350 156.350 156.350 154.780 1.01%
Jul 03, 2025 154.780 154.780 155.060 154.780 -0.18%
Jul 02, 2025 155.060 155.060 155.220 155.060 -0.10%
Jul 01, 2025 155.220 155.220 155.220 155.220 -0.40%
Jun 30, 2025 155.850 155.850 155.850 155.850 0.04%
Jun 27, 2025 155.780 155.780 156.320 155.780 -0.35%
Jun 26, 2025 156.320 156.320 156.320 155.070 0.81%
Jun 25, 2025 155.070 155.070 155.070 152.470 1.71%
Jun 24, 2025 152.470 152.470 152.470 152.470 -0.14%
Jun 20, 2025 152.680 152.680 154.200 152.680 -0.99%
Jun 19, 2025 154.200 154.200 154.720 154.200 -0.34%
Jun 18, 2025 154.720 154.720 154.720 154.240 0.31%
Jun 17, 2025 154.240 154.240 154.320 154.240 -0.05%
Jun 16, 2025 154.320 154.320 155.870 154.320 -0.99%
Jun 13, 2025 155.870 155.870 155.870 155.870 -1.63%
Jun 12, 2025 158.460 158.460 158.460 158.330 0.08%
Jun 11, 2025 158.330 158.330 158.330 157.680 0.41%
Jun 10, 2025 157.680 157.680 157.680 157.680 0.38%
Jun 06, 2025 157.090 157.090 157.090 157.090 0.40%
Jun 05, 2025 156.460 156.460 156.460 154.960 0.97%
Highest: 158.460 Lowest: 152.470 Difference: 5.990 Average: 155.548 Change %: 0.897
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