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

Switzerland

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204.210 +0.040 +0.02%

08/05 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0048424138

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.9M

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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:

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Date	Price	Open	High	Low	Change %
May 08, 2025	204.210	204.210	204.210	204.210	0.02%
May 07, 2025	204.170	204.170	204.170	203.540	0.31%
May 06, 2025	203.540	203.540	204.280	203.540	-0.36%
May 05, 2025	204.280	204.280	205.560	204.280	-0.62%
May 02, 2025	205.560	205.560	205.560	205.560	0.15%
Apr 30, 2025	205.250	205.250	205.480	205.250	-0.11%
Apr 29, 2025	205.480	205.480	205.480	205.480	-0.53%
Apr 28, 2025	206.570	206.570	206.570	206.570	0.36%
Apr 25, 2025	205.830	205.830	205.830	205.830	0.29%
Apr 24, 2025	205.240	205.240	205.240	203.510	0.85%
Apr 23, 2025	203.510	203.510	203.510	201.770	0.86%
Apr 22, 2025	201.770	201.770	201.770	201.770	0.10%
Apr 17, 2025	201.570	201.570	201.570	201.570	0.32%
Apr 16, 2025	200.920	200.920	200.920	200.920	-0.11%
Apr 15, 2025	201.140	201.140	201.140	201.140	0.93%
Apr 14, 2025	199.290	199.290	201.720	199.290	-1.20%
Apr 11, 2025	201.720	201.720	201.720	200.030	0.84%
Apr 10, 2025	200.030	200.030	200.030	200.030	-1.57%
Apr 09, 2025	203.220	203.220	203.590	203.220	-0.18%
Apr 08, 2025	203.590	203.590	203.590	203.590	-0.77%

Highest: 206.570

Lowest: 199.290

Difference: 7.280

Average: 203.344

Change %: -0.463

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	204.210	+0.040	+0.02%
	HSBC Global Inves.	10.446	+0.184	+1.79%