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Pro Fonds (lux) Inter-bond B (0P00000OEU)

Switzerland

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205.660 -1.420 -0.69%

31/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: LU0048424138

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.22M

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Overview
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Historical Data
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0P00000OEU Historical Data

Get free historical data for 0P00000OEU fund. You'll find the end of day price of the Pro Fonds (lux) Inter-bond B 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
May 31, 2024	205.660	205.660	205.660	205.660	-0.69%
May 30, 2024	207.080	207.080	207.080	207.080	-0.45%
May 29, 2024	208.020	208.020	208.020	208.020	-0.41%
May 28, 2024	208.880	208.880	208.880	208.880	0.07%
May 27, 2024	208.740	208.740	208.740	208.740	0.30%
May 24, 2024	208.120	208.120	208.120	208.120	-0.35%
May 23, 2024	208.850	208.850	208.850	208.850	0.30%
May 22, 2024	208.230	208.230	208.230	208.230	0.13%
May 21, 2024	207.970	207.970	207.970	207.970	0.27%
May 17, 2024	207.400	207.400	207.400	207.400	-0.02%
May 16, 2024	207.450	207.450	207.450	207.450	0.59%
May 15, 2024	206.230	206.230	206.230	206.230	0.08%
May 14, 2024	206.060	206.060	206.060	206.060	0.24%
May 13, 2024	205.570	205.570	205.570	205.570	-0.12%
May 10, 2024	205.810	205.810	205.810	205.810	-0.10%
May 08, 2024	206.020	206.020	206.020	206.020	0.40%
May 07, 2024	205.200	205.200	205.200	205.200	0.27%
May 06, 2024	204.650	204.650	204.650	204.650	-0.01%
May 03, 2024	204.680	204.680	204.680	204.680	-0.32%
May 02, 2024	205.330	205.330	205.330	205.330	0.48%

Highest: 208.880

Lowest: 204.650

Difference: 4.230

Average: 206.797

Change %: 0.646

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