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Pro Fonds (lux) Inter-bond B (0P00000OEU)

Switzerland

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205.990 -0.160 -0.08%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0048424138

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.39M

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Historical Data
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0P00000OEU Historical Data

Get free historical data for 0P00000OEU fund. You'll find the end of day price of the Pro Fonds (lux) Inter-bond B 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 %
Jun 27, 2025	205.990	205.990	206.150	205.990	-0.08%
Jun 26, 2025	206.150	206.150	206.150	206.010	0.07%
Jun 25, 2025	206.010	206.010	206.760	206.010	-0.36%
Jun 24, 2025	206.760	206.760	206.760	206.760	-0.03%
Jun 20, 2025	206.830	206.830	206.830	206.830	-0.33%
Jun 19, 2025	207.510	207.510	207.510	207.510	0.26%
Jun 18, 2025	206.980	206.980	206.980	206.770	0.10%
Jun 17, 2025	206.770	206.770	206.770	206.770	0.32%
Jun 16, 2025	206.120	206.120	206.120	206.120	-0.77%
Jun 13, 2025	207.720	207.720	207.720	207.720	0.13%
Jun 12, 2025	207.440	207.440	207.440	207.440	0.20%
Jun 11, 2025	207.030	207.030	207.030	206.320	0.34%
Jun 10, 2025	206.320	206.320	206.320	206.320	-0.02%
Jun 06, 2025	206.370	206.370	206.370	206.370	0.15%
Jun 05, 2025	206.070	206.070	206.380	206.070	-0.15%
Jun 04, 2025	206.380	206.380	206.380	206.380	0.53%
Jun 03, 2025	205.300	205.300	205.390	205.300	-0.04%
Jun 02, 2025	205.390	205.390	205.980	205.390	-0.29%
May 30, 2025	205.980	205.980	205.980	205.980	0.01%

Highest: 207.720

Lowest: 205.300

Difference: 2.420

Average: 206.480

Change %: 0.019

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