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Indosuez Funds Short Term Dollar P Capitalisation (0P00013C36)

Luxembourg

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11.802 +0.003 +0.03%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 68.4M

Type: Fund

Market: Luxembourg

ISIN: LU1073900737

Asset Class: Bond

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0P00013C36 Historical Data

Get free historical data for 0P00013C36 fund. You'll find the end of day price of the Indosuez Funds Short Term Dollar P 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 %
Nov 13, 2024	11.802	11.802	11.802	11.802	0.03%
Nov 12, 2024	11.799	11.799	11.799	11.799	-0.02%
Nov 08, 2024	11.801	11.801	11.801	11.801	0.03%
Nov 07, 2024	11.797	11.797	11.797	11.797	0.03%
Nov 06, 2024	11.794	11.794	11.794	11.794	0.02%
Nov 05, 2024	11.792	11.792	11.792	11.792	0.02%
Nov 04, 2024	11.790	11.790	11.790	11.790	0.05%
Oct 31, 2024	11.784	11.784	11.784	11.784	0.01%
Oct 30, 2024	11.782	11.782	11.782	11.782	-0.01%
Oct 29, 2024	11.783	11.783	11.783	11.783	0.02%
Oct 28, 2024	11.781	11.781	11.781	11.781	0.00%
Oct 25, 2024	11.781	11.781	11.781	11.781	0.03%
Oct 24, 2024	11.778	11.778	11.778	11.778	0.02%
Oct 23, 2024	11.775	11.775	11.775	11.775	0.01%
Oct 22, 2024	11.775	11.775	11.775	11.775	0.01%
Oct 21, 2024	11.773	11.773	11.773	11.773	-0.01%
Oct 18, 2024	11.775	11.775	11.775	11.775	0.03%
Oct 17, 2024	11.771	11.771	11.771	11.771	0.01%
Oct 16, 2024	11.770	11.770	11.770	11.770	0.00%
Oct 15, 2024	11.769	11.769	11.769	11.769	0.03%

Highest: 11.802

Lowest: 11.769

Difference: 0.033

Average: 11.784

Change %: 0.313

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Sh.	11.802	+0.003	+0.03%