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Pro Fonds (lux) Inter-bond A (0P00000AMP)

Switzerland

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86.550 -0.050 -0.06%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0048423916

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.39M

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Overview
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Historical Data
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0P00000AMP Historical Data

Get free historical data for 0P00000AMP fund. You'll find the end of day price of the Pro Fonds (lux) Inter-bond A 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:

Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2025	86.550	86.550	86.600	86.550	-0.06%
Jun 26, 2025	86.600	86.600	86.640	86.600	-0.05%
Jun 25, 2025	86.640	86.640	86.700	86.640	-0.07%
Jun 24, 2025	86.700	86.700	86.700	86.700	0.05%
Jun 20, 2025	86.660	86.660	86.660	86.660	-0.14%
Jun 19, 2025	86.780	86.780	86.780	86.780	0.14%
Jun 18, 2025	86.660	86.660	86.660	86.590	0.08%
Jun 17, 2025	86.590	86.590	86.590	86.590	0.02%
Jun 16, 2025	86.570	86.570	86.570	86.570	-0.31%
Jun 13, 2025	86.840	86.840	86.840	86.840	0.08%
Jun 12, 2025	86.770	86.770	86.770	86.770	-0.03%
Jun 11, 2025	86.800	86.800	86.800	86.660	0.16%
Jun 10, 2025	86.660	86.660	86.660	86.660	0.16%
Jun 06, 2025	86.520	86.520	86.520	86.520	-0.28%
Jun 05, 2025	86.760	86.760	86.760	86.690	0.08%
Jun 04, 2025	86.690	86.690	86.690	86.690	0.08%
Jun 03, 2025	86.620	86.620	86.760	86.620	-0.16%
Jun 02, 2025	86.760	86.760	86.760	86.710	0.06%
May 30, 2025	86.710	86.710	86.710	86.710	0.18%
May 28, 2025	86.550	86.550	86.550	86.550	0.32%

Highest: 86.840

Lowest: 86.520

Difference: 0.320

Average: 86.672

Change %: 0.325

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