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

Switzerland

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87.400 +0.120 +0.14%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0048423916

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.32M

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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 %
Oct 03, 2025	87.400	87.400	87.400	87.280	0.14%
Oct 02, 2025	87.280	87.280	87.280	87.280	0.02%
Oct 01, 2025	87.260	87.260	87.290	87.260	-0.03%
Sep 30, 2025	87.290	87.290	87.290	87.290	0.18%
Sep 29, 2025	87.130	87.130	87.130	87.070	0.07%
Sep 26, 2025	87.070	87.070	87.200	87.070	-0.15%
Sep 25, 2025	87.200	87.200	87.200	87.200	0.02%
Sep 24, 2025	87.180	87.180	87.180	87.180	0.00%
Sep 23, 2025	87.180	87.180	87.180	87.180	0.00%
Sep 22, 2025	87.180	87.180	87.180	87.180	-0.07%
Sep 19, 2025	87.240	87.240	87.240	87.240	-0.08%
Sep 18, 2025	87.310	87.310	87.310	87.310	0.02%
Sep 17, 2025	87.290	87.290	87.290	87.290	-0.05%
Sep 16, 2025	87.330	87.330	87.330	87.220	0.13%
Sep 15, 2025	87.220	87.220	87.220	87.220	-0.16%
Sep 12, 2025	87.360	87.360	87.360	87.360	0.05%
Sep 11, 2025	87.320	87.320	87.320	87.320	0.09%
Sep 10, 2025	87.240	87.240	87.240	87.240	-0.01%
Sep 09, 2025	87.250	87.250	87.250	87.140	0.13%
Sep 08, 2025	87.140	87.140	87.140	86.950	0.22%

Highest: 87.400

Lowest: 86.950

Difference: 0.450

Average: 87.243

Change %: 0.518

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