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Indosuez Funds Short Term Dollar M Capitalisation (0P00018OEA)

Luxembourg

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119.920 +0.030 +0.03%

05/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 61.75M

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU1073900570

Asset Class: Bond

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0P00018OEA Historical Data

Get free historical data for 0P00018OEA fund. You'll find the end of day price of the Indosuez Funds Short Term Dollar M Capitalisation 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 %
Feb 05, 2025	119.920	119.920	119.920	119.920	0.03%
Feb 04, 2025	119.890	119.890	119.890	119.890	0.02%
Feb 03, 2025	119.870	119.870	119.870	119.870	0.00%
Jan 31, 2025	119.870	119.870	119.870	119.870	0.04%
Jan 30, 2025	119.820	119.820	119.820	119.820	0.01%
Jan 29, 2025	119.810	119.810	119.810	119.810	0.02%
Jan 28, 2025	119.790	119.790	119.790	119.790	0.01%
Jan 27, 2025	119.780	119.780	119.780	119.780	0.02%
Jan 24, 2025	119.760	119.760	119.760	119.760	0.06%
Jan 23, 2025	119.690	119.690	119.690	119.690	0.02%
Jan 22, 2025	119.670	119.670	119.670	119.670	0.01%
Jan 21, 2025	119.660	119.660	119.660	119.660	-0.03%
Jan 20, 2025	119.690	119.690	119.690	119.690	0.03%
Jan 17, 2025	119.650	119.650	119.650	119.650	0.03%
Jan 16, 2025	119.620	119.620	119.620	119.620	0.03%
Jan 15, 2025	119.580	119.580	119.580	119.580	0.03%
Jan 14, 2025	119.550	119.550	119.550	119.550	0.02%
Jan 13, 2025	119.530	119.530	119.530	119.530	0.03%
Jan 09, 2025	119.490	119.490	119.490	119.490	0.01%
Jan 08, 2025	119.480	119.480	119.480	119.480	0.02%
Jan 07, 2025	119.460	119.460	119.460	119.460	0.01%

Highest: 119.920

Lowest: 119.460

Difference: 0.460

Average: 119.694

Change %: 0.393

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Sh.	119.920	+0.030	+0.03%