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

Luxembourg

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111.380 -0.060 -0.05%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0654980571

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.9M

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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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Date	Price	Open	High	Low	Change %
May 12, 2025	111.380	111.380	111.380	111.380	-0.05%
May 08, 2025	111.440	111.440	111.440	111.440	0.27%
May 07, 2025	111.140	111.140	111.140	111.130	0.01%
May 06, 2025	111.130	111.130	111.130	111.130	0.08%
May 05, 2025	111.040	111.040	111.390	111.040	-0.31%
May 02, 2025	111.390	111.390	111.390	111.390	0.07%
Apr 30, 2025	111.310	111.310	111.310	111.310	0.00%
Apr 29, 2025	111.310	111.310	111.310	111.310	-0.11%
Apr 28, 2025	111.430	111.430	111.430	111.430	0.05%
Apr 25, 2025	111.370	111.370	111.370	111.370	0.24%
Apr 24, 2025	111.100	111.100	111.100	110.820	0.25%
Apr 23, 2025	110.820	110.820	110.820	110.540	0.25%
Apr 22, 2025	110.540	110.540	110.540	110.540	0.04%
Apr 17, 2025	110.500	110.500	110.500	110.500	0.10%
Apr 16, 2025	110.390	110.390	110.390	110.390	0.22%
Apr 15, 2025	110.150	110.150	110.150	110.150	0.39%
Apr 14, 2025	109.720	109.720	110.150	109.720	-0.39%
Apr 11, 2025	110.150	110.150	110.150	109.700	0.41%
Apr 10, 2025	109.700	109.700	109.700	109.700	-0.63%
Apr 09, 2025	110.400	110.400	110.400	110.130	0.25%

Highest: 111.440

Lowest: 109.700

Difference: 1.740

Average: 110.820

Change %: 1.135

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