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

Switzerland

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109.890 +0.010 +0.01%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0941032582

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.88M

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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 %
Nov 22, 2024	109.890	109.890	109.890	109.890	0.01%
Nov 21, 2024	109.880	109.880	109.880	109.880	0.07%
Nov 20, 2024	109.800	109.800	109.800	109.800	0.01%
Nov 19, 2024	109.790	109.790	109.790	109.790	-0.14%
Nov 18, 2024	109.940	109.940	109.940	109.940	-0.01%
Nov 15, 2024	109.950	109.950	109.950	109.950	0.21%
Nov 14, 2024	109.720	109.720	109.720	109.720	-0.08%
Nov 13, 2024	109.810	109.810	109.810	109.810	-0.10%
Nov 12, 2024	109.920	109.920	109.920	109.920	0.32%
Nov 11, 2024	109.570	109.570	109.570	109.570	0.38%
Nov 08, 2024	109.150	109.150	109.150	109.150	-0.19%
Nov 07, 2024	109.360	109.360	109.360	109.360	0.44%
Nov 06, 2024	108.880	108.880	108.880	108.880	-0.11%
Nov 05, 2024	109.000	109.000	109.000	109.000	0.01%
Nov 04, 2024	108.990	108.990	108.990	108.990	-0.16%
Oct 31, 2024	109.160	109.160	109.160	109.160	-0.37%
Oct 30, 2024	109.560	109.560	109.560	109.560	-0.05%
Oct 29, 2024	109.620	109.620	109.620	109.620	0.02%
Oct 28, 2024	109.600	109.600	109.600	109.600	-0.17%
Oct 25, 2024	109.790	109.790	109.790	109.790	0.16%
Oct 24, 2024	109.620	109.620	109.620	109.620	0.10%
Oct 23, 2024	109.510	109.510	109.510	109.510	-0.10%
Oct 22, 2024	109.620	109.620	109.620	109.620	-0.31%

Highest: 109.950

Lowest: 108.880

Difference: 1.070

Average: 109.571

Change %: -0.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	109.890	+0.010	+0.01%