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

Switzerland

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208.560 -0.320 -0.15%

06/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0048424138

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.32M

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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 %
Oct 06, 2025	208.560	208.560	208.880	208.560	-0.15%
Oct 03, 2025	208.880	208.880	208.880	208.870	0.00%
Oct 02, 2025	208.870	208.870	208.870	208.870	0.20%
Oct 01, 2025	208.450	208.450	208.630	208.450	-0.09%
Sep 30, 2025	208.630	208.630	208.630	208.630	0.35%
Sep 29, 2025	207.910	207.910	207.910	207.910	0.00%
Sep 26, 2025	207.910	207.910	207.910	207.910	0.02%
Sep 25, 2025	207.860	207.860	207.860	207.860	-0.21%
Sep 24, 2025	208.300	208.300	208.300	208.300	0.11%
Sep 23, 2025	208.070	208.070	208.070	208.070	-0.07%
Sep 22, 2025	208.220	208.220	208.220	208.220	0.16%
Sep 19, 2025	207.890	207.890	207.890	207.890	-0.02%
Sep 18, 2025	207.940	207.940	208.130	207.940	-0.09%
Sep 17, 2025	208.130	208.130	208.130	208.130	-0.13%
Sep 16, 2025	208.400	208.400	208.400	208.090	0.15%
Sep 15, 2025	208.090	208.090	208.090	208.090	-0.06%
Sep 12, 2025	208.210	208.210	208.210	208.210	-0.11%
Sep 11, 2025	208.440	208.440	208.440	208.440	0.31%
Sep 10, 2025	207.800	207.800	207.800	207.800	0.07%
Sep 09, 2025	207.660	207.660	208.270	207.660	-0.29%
Sep 08, 2025	208.270	208.270	208.270	208.270	0.00%

Highest: 208.880

Lowest: 207.660

Difference: 1.220

Average: 208.214

Change %: 0.139

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