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

Switzerland

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207.690 +0.130 +0.06%

02/09 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0048424138

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.11M

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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 %
Sep 02, 2025	207.690	207.690	207.690	207.560	0.06%
Sep 01, 2025	207.560	207.560	207.960	207.560	-0.19%
Aug 29, 2025	207.960	207.960	207.960	207.090	0.42%
Aug 28, 2025	207.090	207.090	207.090	207.090	-0.45%
Aug 27, 2025	208.030	208.030	208.030	208.030	-0.11%
Aug 26, 2025	208.250	208.250	208.560	208.250	-0.15%
Aug 25, 2025	208.560	208.560	208.560	208.560	0.18%
Aug 22, 2025	208.190	208.190	208.490	208.190	-0.14%
Aug 21, 2025	208.490	208.490	209.100	208.490	-0.29%
Aug 20, 2025	209.100	209.100	209.100	209.100	0.01%
Aug 19, 2025	209.070	209.070	209.170	209.070	-0.05%
Aug 18, 2025	209.170	209.170	209.170	209.170	-0.21%
Aug 14, 2025	209.610	209.610	209.610	209.310	0.14%
Aug 13, 2025	209.310	209.310	209.440	209.310	-0.06%
Aug 12, 2025	209.440	209.440	209.440	209.050	0.19%
Aug 11, 2025	209.050	209.050	209.050	209.050	0.01%
Aug 08, 2025	209.020	209.020	209.020	209.020	0.18%
Aug 07, 2025	208.650	208.650	208.650	207.730	0.44%
Aug 06, 2025	207.730	207.730	207.870	207.730	-0.07%
Aug 05, 2025	207.870	207.870	207.870	206.780	0.53%
Aug 04, 2025	206.780	206.780	206.780	206.780	0.17%

Highest: 209.610

Lowest: 206.780

Difference: 2.830

Average: 208.410

Change %: 0.615

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