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

Switzerland

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206.370 +0.300 +0.15%

06/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0048424138

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.29M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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%
May 28, 2025	205.950	205.950	205.950	205.950	0.77%
May 27, 2025	204.370	204.370	204.370	203.830	0.26%
May 26, 2025	203.830	203.830	204.360	203.830	-0.26%
May 23, 2025	204.360	204.360	204.360	204.210	0.07%
May 22, 2025	204.210	204.210	205.140	204.210	-0.45%
May 21, 2025	205.140	205.140	205.140	205.140	-0.09%
May 20, 2025	205.330	205.330	205.330	205.330	-0.03%
May 19, 2025	205.390	205.390	205.390	205.050	0.17%
May 16, 2025	205.050	205.050	205.050	205.050	-0.22%
May 15, 2025	205.500	205.500	205.500	205.500	0.01%
May 14, 2025	205.480	205.480	205.480	205.250	0.11%
May 13, 2025	205.250	205.250	205.250	204.480	0.38%
May 12, 2025	204.480	204.480	204.480	204.480	0.13%
May 08, 2025	204.210	204.210	204.210	204.210	0.02%

Highest: 206.380

Lowest: 203.830

Difference: 2.550

Average: 205.202

Change %: 1.078

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Recent Quotes

Name	Price	Chg.	Chg. %
Pro Fonds Lux Int.	206.370	+0.300	+0.15%
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BNP Call 8.37 EUR.	0.860	0.000	0.00%
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