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Pro Fonds (lux) Inter-bond E (0P0000TX4X)

Luxembourg

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110.970 -0.090 -0.08%

03/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654980571

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.47M

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Historical Data
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0P0000TX4X Historical Data

Get free historical data for 0P0000TX4X fund. You'll find the end of day price of the Pro Fonds (lux) Inter-bond E 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 03, 2025	110.970	110.970	111.060	110.970	-0.08%
Jul 02, 2025	111.060	111.060	111.060	110.890	0.15%
Jul 01, 2025	110.890	110.890	110.890	110.870	0.02%
Jun 30, 2025	110.870	110.870	110.870	110.870	-0.05%
Jun 27, 2025	110.920	110.920	110.980	110.920	-0.05%
Jun 26, 2025	110.980	110.980	111.040	110.980	-0.05%
Jun 25, 2025	111.040	111.040	111.110	111.040	-0.06%
Jun 24, 2025	111.110	111.110	111.110	111.110	0.06%
Jun 20, 2025	111.040	111.040	111.170	111.040	-0.12%
Jun 19, 2025	111.170	111.170	111.170	111.010	0.14%
Jun 18, 2025	111.010	111.010	111.010	110.930	0.07%
Jun 17, 2025	110.930	110.930	110.930	110.930	0.04%
Jun 16, 2025	110.890	110.890	111.220	110.890	-0.30%
Jun 13, 2025	111.220	111.220	111.220	111.220	0.08%
Jun 12, 2025	111.130	111.130	111.150	111.130	-0.02%
Jun 11, 2025	111.150	111.150	111.150	110.980	0.15%
Jun 10, 2025	110.980	110.980	110.980	110.980	0.20%
Jun 06, 2025	110.760	110.760	110.760	110.760	-0.27%
Jun 05, 2025	111.060	111.060	111.060	110.960	0.09%
Jun 04, 2025	110.960	110.960	110.960	110.850	0.10%

Highest: 111.220

Lowest: 110.760

Difference: 0.460

Average: 111.007

Change %: 0.108

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Recent Quotes

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