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Indosuez Funds Short Term Dollar G Capitalisation (0P00013C35)

Luxembourg

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1,227.500 +0.010 +0.00%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 54.44M

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU1073900224

Asset Class: Bond

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0P00013C35 Historical Data

Get free historical data for 0P00013C35 fund. You'll find the end of day price of the Indosuez Funds Short Term Dollar G 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 %
Mar 11, 2025	1,227.500	1,227.500	1,227.500	1,227.500	0.00%
Mar 10, 2025	1,227.490	1,227.490	1,227.490	1,227.490	0.01%
Mar 07, 2025	1,227.410	1,227.410	1,227.410	1,227.410	0.04%
Mar 06, 2025	1,226.870	1,226.870	1,226.870	1,226.870	0.01%
Mar 05, 2025	1,226.730	1,226.730	1,226.730	1,226.730	0.01%
Mar 04, 2025	1,226.580	1,226.580	1,226.580	1,226.580	0.00%
Mar 03, 2025	1,226.540	1,226.540	1,226.540	1,226.540	0.02%
Feb 28, 2025	1,226.320	1,226.320	1,226.320	1,226.320	0.07%
Feb 27, 2025	1,225.520	1,225.520	1,225.520	1,225.520	0.02%
Feb 26, 2025	1,225.330	1,225.330	1,225.330	1,225.330	0.02%
Feb 25, 2025	1,225.130	1,225.130	1,225.130	1,225.130	0.02%
Feb 24, 2025	1,224.840	1,224.840	1,224.840	1,224.840	0.03%
Feb 21, 2025	1,224.530	1,224.530	1,224.530	1,224.530	0.04%
Feb 20, 2025	1,224.040	1,224.040	1,224.040	1,224.040	0.02%
Feb 19, 2025	1,223.820	1,223.820	1,223.820	1,223.820	0.01%
Feb 18, 2025	1,223.660	1,223.660	1,223.660	1,223.660	0.02%
Feb 17, 2025	1,223.410	1,223.410	1,223.410	1,223.410	-0.00%
Feb 14, 2025	1,223.420	1,223.420	1,223.420	1,223.420	0.05%
Feb 13, 2025	1,222.760	1,222.760	1,222.760	1,222.760	0.04%
Feb 12, 2025	1,222.330	1,222.330	1,222.330	1,222.330	0.01%

Highest: 1,227.500

Lowest: 1,222.330

Difference: 5.170

Average: 1,225.211

Change %: 0.432

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Sh.	1,227.500	+0.010	+0.00%