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Pro Fonds (lux) Inter-bond C (0P0000ZQG2)

Luxembourg

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121.790 +0.120 +0.10%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0941032400

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.13M

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Historical Data
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0P0000ZQG2 Historical Data

Get free historical data for 0P0000ZQG2 fund. You'll find the end of day price of the Pro Fonds (lux) Inter-bond C 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 %
Apr 17, 2025	121.790	121.790	121.790	121.790	0.10%
Apr 16, 2025	121.670	121.670	121.670	121.410	0.21%
Apr 15, 2025	121.410	121.410	121.410	121.410	0.40%
Apr 14, 2025	120.930	120.930	121.400	120.930	-0.39%
Apr 11, 2025	121.400	121.400	121.400	120.900	0.41%
Apr 10, 2025	120.900	120.900	121.670	120.900	-0.63%
Apr 09, 2025	121.670	121.670	121.670	121.380	0.24%
Apr 08, 2025	121.380	121.380	122.280	121.380	-0.74%
Apr 07, 2025	122.280	122.280	122.450	122.280	-0.14%
Apr 04, 2025	122.450	122.450	122.840	122.450	-0.32%
Apr 03, 2025	122.840	122.840	123.040	122.840	-0.16%
Apr 02, 2025	123.040	123.040	123.040	122.740	0.24%
Apr 01, 2025	122.740	122.740	122.740	122.740	-0.09%
Mar 31, 2025	122.850	122.850	122.850	122.680	0.14%
Mar 28, 2025	122.680	122.680	122.680	122.680	-0.06%
Mar 27, 2025	122.750	122.750	122.750	122.700	0.04%
Mar 26, 2025	122.700	122.700	122.760	122.700	-0.05%
Mar 25, 2025	122.760	122.760	122.820	122.760	-0.05%
Mar 24, 2025	122.820	122.820	122.820	122.700	0.10%

Highest: 123.040

Lowest: 120.900

Difference: 2.140

Average: 122.161

Change %: -0.742

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