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Interfund Emerging Markets Local Currency Bond A (0P00000IIQ)

Luxembourg

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13.207 +0.020 +0.12%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Fideuram Asset management (Ireland) Ltd

ISIN: LU0123381807

Asset Class: Bond

Morningstar Rating:
Total Assets: 555.06M

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0P00000IIQ Historical Data

Get free historical data for 0P00000IIQ fund. You'll find the end of day price of the Interfund Emerging Markets Local Currency Bond A 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 21, 2024	13.207	13.207	13.207	13.207	0.12%
Nov 20, 2024	13.191	13.191	13.191	13.191	0.44%
Nov 19, 2024	13.133	13.133	13.133	13.133	0.08%
Nov 18, 2024	13.123	13.123	13.123	13.123	0.07%
Nov 15, 2024	13.114	13.114	13.114	13.114	0.48%
Nov 14, 2024	13.051	13.051	13.051	13.051	-0.06%
Nov 13, 2024	13.059	13.059	13.059	13.059	0.12%
Nov 12, 2024	13.043	13.043	13.043	13.043	-0.24%
Nov 11, 2024	13.074	13.074	13.074	13.074	0.07%
Nov 08, 2024	13.065	13.065	13.065	13.065	0.18%
Nov 07, 2024	13.042	13.042	13.042	13.042	0.79%
Nov 06, 2024	12.940	12.940	12.940	12.940	0.83%
Nov 05, 2024	12.834	12.834	12.834	12.834	-0.03%
Nov 04, 2024	12.838	12.838	12.838	12.838	-0.16%
Oct 31, 2024	12.858	12.858	12.858	12.858	0.01%
Oct 30, 2024	12.857	12.857	12.857	12.857	-0.60%
Oct 29, 2024	12.935	12.935	12.935	12.935	0.12%
Oct 28, 2024	12.920	12.920	12.920	12.920	-0.32%
Oct 25, 2024	12.961	12.961	12.961	12.961	-0.28%
Oct 24, 2024	12.997	12.997	12.997	12.997	0.16%

Highest: 13.207

Lowest: 12.834

Difference: 0.373

Average: 13.012

Change %: 1.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Interfund Emergin.	13.207	+0.020	+0.12%