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

Luxembourg

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113.090 +0.300 +0.27%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0654980571

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.47M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 14, 2025	113.090	113.090	113.090	113.090	0.27%
Feb 13, 2025	112.790	112.790	112.790	112.790	-0.33%
Feb 12, 2025	113.160	113.160	113.160	113.160	-0.35%
Feb 11, 2025	113.560	113.560	113.560	113.560	0.10%
Feb 10, 2025	113.450	113.450	113.450	113.450	0.02%
Feb 07, 2025	113.430	113.430	113.430	113.430	0.11%
Feb 06, 2025	113.310	113.310	113.310	113.310	0.19%
Feb 05, 2025	113.100	113.100	113.100	113.100	0.00%
Feb 04, 2025	113.100	113.100	113.100	113.100	0.28%
Feb 03, 2025	112.780	112.780	112.780	112.780	0.37%
Jan 31, 2025	112.360	112.360	112.360	112.360	0.28%
Jan 30, 2025	112.050	112.050	112.050	112.050	0.03%
Jan 29, 2025	112.020	112.020	112.020	112.020	0.13%
Jan 28, 2025	111.880	111.880	111.880	111.880	0.19%
Jan 27, 2025	111.670	111.670	111.670	111.670	-0.24%
Jan 24, 2025	111.940	111.940	111.940	111.940	-0.05%
Jan 23, 2025	112.000	112.000	112.000	112.000	-0.04%
Jan 22, 2025	112.050	112.050	112.050	112.050	0.18%
Jan 21, 2025	111.850	111.850	111.850	111.850	-0.14%
Jan 20, 2025	112.010	112.010	112.010	112.010	0.13%
Jan 17, 2025	111.870	111.870	111.870	111.870	0.16%

Highest: 113.560

Lowest: 111.670

Difference: 1.890

Average: 112.546

Change %: 1.253

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pro Fonds Lux Int.	113.090	+0.300	+0.27%