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Pro Fonds (lux) Inter-bond D (0P0000ZQGN)

Switzerland

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108.680 +0.280 +0.26%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0941032582

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.9M

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0P0000ZQGN Historical Data

Get free historical data for 0P0000ZQGN fund. You'll find the end of day price of the Pro Fonds (lux) Inter-bond D 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 %
May 08, 2025	108.680	108.680	108.680	108.680	0.26%
May 07, 2025	108.400	108.400	108.400	108.390	0.01%
May 06, 2025	108.390	108.390	108.390	108.390	0.07%
May 05, 2025	108.310	108.310	108.670	108.310	-0.33%
May 02, 2025	108.670	108.670	108.670	108.670	0.07%
Apr 30, 2025	108.590	108.590	108.600	108.590	-0.01%
Apr 29, 2025	108.600	108.600	108.600	108.600	-0.13%
Apr 28, 2025	108.740	108.740	108.740	108.740	0.05%
Apr 25, 2025	108.690	108.690	108.690	108.690	0.25%
Apr 24, 2025	108.420	108.420	108.420	108.160	0.24%
Apr 23, 2025	108.160	108.160	108.160	107.890	0.25%
Apr 22, 2025	107.890	107.890	107.890	107.890	0.00%
Apr 17, 2025	107.890	107.890	107.890	107.890	0.10%
Apr 16, 2025	107.780	107.780	107.780	107.560	0.20%
Apr 15, 2025	107.560	107.560	107.560	107.560	0.38%
Apr 14, 2025	107.150	107.150	107.580	107.150	-0.40%
Apr 11, 2025	107.580	107.580	107.580	107.140	0.41%
Apr 10, 2025	107.140	107.140	107.140	107.140	-0.63%
Apr 09, 2025	107.820	107.820	107.820	107.570	0.23%
Apr 08, 2025	107.570	107.570	108.380	107.570	-0.75%

Highest: 108.740

Lowest: 107.140

Difference: 1.600

Average: 108.101

Change %: 0.277

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	108.680	+0.280	+0.26%
	NUCLEO MASTER FUN.	5.677	+0.147	+2.67%