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Indosuez Funds Short Term Dollar F Capitalisation (0P00016GU9)

Luxembourg

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1,200.260 +0.080 +0.01%

26/09 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 61.04M

Type: Fund

Market: Luxembourg

ISIN: LU1073900141

Asset Class: Bond

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0P00016GU9 Historical Data

Get free historical data for 0P00016GU9 fund. You'll find the end of day price of the Indosuez Funds Short Term Dollar F 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 %
Sep 26, 2024	1,200.260	1,200.260	1,200.260	1,200.260	0.01%
Sep 25, 2024	1,200.180	1,200.180	1,200.180	1,200.180	0.00%
Sep 24, 2024	1,200.150	1,200.150	1,200.150	1,200.150	0.03%
Sep 23, 2024	1,199.840	1,199.840	1,199.840	1,199.840	0.01%
Sep 20, 2024	1,199.680	1,199.680	1,199.680	1,199.680	0.04%
Sep 19, 2024	1,199.260	1,199.260	1,199.260	1,199.260	0.05%
Sep 18, 2024	1,198.640	1,198.640	1,198.640	1,198.640	0.02%
Sep 17, 2024	1,198.420	1,198.420	1,198.420	1,198.420	0.00%
Sep 16, 2024	1,198.370	1,198.370	1,198.370	1,198.370	0.04%
Sep 13, 2024	1,197.940	1,197.940	1,197.940	1,197.940	0.05%
Sep 12, 2024	1,197.300	1,197.300	1,197.300	1,197.300	0.02%
Sep 11, 2024	1,197.050	1,197.050	1,197.050	1,197.050	0.01%
Sep 10, 2024	1,196.980	1,196.980	1,196.980	1,196.980	0.02%
Sep 09, 2024	1,196.770	1,196.770	1,196.770	1,196.770	0.01%
Sep 06, 2024	1,196.620	1,196.620	1,196.620	1,196.620	0.05%
Sep 05, 2024	1,196.030	1,196.030	1,196.030	1,196.030	0.02%
Sep 04, 2024	1,195.760	1,195.760	1,195.760	1,195.760	0.03%
Sep 03, 2024	1,195.350	1,195.350	1,195.350	1,195.350	0.01%
Sep 02, 2024	1,195.180	1,195.180	1,195.180	1,195.180	0.01%
Aug 30, 2024	1,195.070	1,195.070	1,195.070	1,195.070	0.03%
Aug 29, 2024	1,194.720	1,194.720	1,194.720	1,194.720	0.02%
Aug 28, 2024	1,194.490	1,194.490	1,194.490	1,194.490	0.01%
Aug 27, 2024	1,194.330	1,194.330	1,194.330	1,194.330	0.02%
Aug 26, 2024	1,194.080	1,194.080	1,194.080	1,194.080	0.01%
Aug 23, 2024	1,193.970	1,193.970	1,193.970	1,193.970	0.06%
Aug 22, 2024	1,193.210	1,193.210	1,193.210	1,193.210	0.01%
Aug 21, 2024	1,193.130	1,193.130	1,193.130	1,193.130	0.03%
Aug 20, 2024	1,192.830	1,192.830	1,192.830	1,192.830	0.02%
Aug 19, 2024	1,192.550	1,192.550	1,192.550	1,192.550	0.02%
Aug 16, 2024	1,192.370	1,192.370	1,192.370	1,192.370	-0.66%

Highest: 1,200.260

Lowest: 1,192.370

Difference: 7.890

Average: 1,196.351

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Sh.	1,200.260	+0.080	+0.01%