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Indosuez Funds Short Term Dollar Mx Distribution (0P00014NZL)

Luxembourg

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104.630 +0.030 +0.03%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 68.4M

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU1073900653

Asset Class: Bond

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0P00014NZL Historical Data

Get free historical data for 0P00014NZL fund. You'll find the end of day price of the Indosuez Funds Short Term Dollar Mx Distribution 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 %
Nov 13, 2024	104.630	104.630	104.630	104.630	0.03%
Nov 12, 2024	104.600	104.600	104.600	104.600	-0.02%
Nov 08, 2024	104.620	104.620	104.620	104.620	0.04%
Nov 07, 2024	104.580	104.580	104.580	104.580	0.03%
Nov 06, 2024	104.550	104.550	104.550	104.550	0.02%
Nov 05, 2024	104.530	104.530	104.530	104.530	0.01%
Nov 04, 2024	104.520	104.520	104.520	104.520	0.06%
Oct 31, 2024	104.460	104.460	104.460	104.460	0.02%
Oct 30, 2024	104.440	104.440	104.440	104.440	-0.01%
Oct 29, 2024	104.450	104.450	104.450	104.450	0.02%
Oct 28, 2024	104.430	104.430	104.430	104.430	0.00%
Oct 25, 2024	104.430	104.430	104.430	104.430	0.03%
Oct 24, 2024	104.400	104.400	104.400	104.400	0.03%
Oct 23, 2024	104.370	104.370	104.370	104.370	0.00%
Oct 22, 2024	104.370	104.370	104.370	104.370	0.01%
Oct 21, 2024	104.360	104.360	104.360	104.360	-0.01%
Oct 18, 2024	104.370	104.370	104.370	104.370	0.04%
Oct 17, 2024	104.330	104.330	104.330	104.330	0.01%
Oct 16, 2024	104.320	104.320	104.320	104.320	0.00%
Oct 15, 2024	104.320	104.320	104.320	104.320	0.04%

Highest: 104.630

Lowest: 104.320

Difference: 0.310

Average: 104.454

Change %: 0.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Sh.	104.630	+0.030	+0.03%