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

Switzerland

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109.800 +0.090 +0.08%

21/08 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0941032582

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.22M

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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 %
Aug 21, 2025	109.800	109.800	109.800	109.710	0.08%
Aug 20, 2025	109.710	109.710	109.710	109.710	0.07%
Aug 19, 2025	109.630	109.630	109.630	109.510	0.11%
Aug 18, 2025	109.510	109.510	109.510	109.510	-0.35%
Aug 14, 2025	109.900	109.900	109.900	109.590	0.28%
Aug 13, 2025	109.590	109.590	109.780	109.590	-0.17%
Aug 12, 2025	109.780	109.780	109.780	109.710	0.06%
Aug 11, 2025	109.710	109.710	109.960	109.710	-0.23%
Aug 08, 2025	109.960	109.960	109.960	109.820	0.13%
Aug 07, 2025	109.820	109.820	109.940	109.820	-0.11%
Aug 06, 2025	109.940	109.940	109.940	109.890	0.05%
Aug 05, 2025	109.890	109.890	109.890	109.650	0.22%
Aug 04, 2025	109.650	109.650	109.770	109.650	-0.11%
Aug 01, 2025	109.770	109.770	109.770	109.680	0.08%
Jul 31, 2025	109.680	109.680	109.680	109.680	0.03%
Jul 30, 2025	109.650	109.650	109.650	109.650	0.14%
Jul 29, 2025	109.500	109.500	109.500	109.230	0.25%
Jul 28, 2025	109.230	109.230	109.230	109.210	0.02%
Jul 25, 2025	109.210	109.210	109.430	109.210	-0.20%
Jul 24, 2025	109.430	109.430	109.530	109.430	-0.09%
Jul 23, 2025	109.530	109.530	109.530	109.430	0.09%
Jul 22, 2025	109.430	109.430	109.430	109.160	0.25%

Highest: 109.960

Lowest: 109.160

Difference: 0.800

Average: 109.651

Change %: 0.586

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