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Pro Fonds (lux) Inter-bond A (0P00000AMP)

Switzerland

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87.210 -0.480 -0.55%

12/03 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0048423916

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.59M

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Overview
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0P00000AMP Historical Data

Get free historical data for 0P00000AMP fund. You'll find the end of day price of the Pro Fonds (lux) Inter-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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 12, 2025	87.210	87.210	87.210	87.210	-0.55%
Mar 11, 2025	87.690	87.690	87.690	87.690	0.17%
Mar 10, 2025	87.540	87.540	87.540	87.540	-0.11%
Mar 07, 2025	87.640	87.640	87.640	87.640	-0.36%
Mar 06, 2025	87.960	87.960	87.960	87.960	-1.39%
Mar 05, 2025	89.200	89.200	89.200	89.200	-0.21%
Mar 04, 2025	89.390	89.390	89.390	89.390	-0.31%
Mar 03, 2025	89.670	89.670	89.670	89.670	0.03%
Feb 28, 2025	89.640	89.640	89.640	89.640	0.21%
Feb 27, 2025	89.450	89.450	89.450	89.450	0.13%
Feb 26, 2025	89.330	89.330	89.330	89.330	0.11%
Feb 25, 2025	89.230	89.230	89.230	89.230	-0.02%
Feb 24, 2025	89.250	89.250	89.250	89.250	0.29%
Feb 21, 2025	88.990	88.990	88.990	88.990	0.03%
Feb 20, 2025	88.960	88.960	88.960	88.960	-0.11%
Feb 19, 2025	89.060	89.060	89.060	89.060	0.06%
Feb 18, 2025	89.010	89.010	89.010	89.010	-0.15%
Feb 17, 2025	89.140	89.140	89.140	89.140	-0.10%
Feb 14, 2025	89.230	89.230	89.230	89.230	0.26%
Feb 13, 2025	89.000	89.000	89.000	89.000	-0.34%

Highest: 89.670

Lowest: 87.210

Difference: 2.460

Average: 88.829

Change %: -2.340

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	87.210	-0.480	-0.55%