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Indosuez Funds Short Term Dollar G Capitalisation (0P00013C35)

Luxembourg

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1,243.600 +0.340 +0.03%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073900224

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.36M

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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 %
Jun 30, 2025	1,243.600	1,243.600	1,243.600	1,243.600	0.03%
Jun 27, 2025	1,243.260	1,243.260	1,243.260	1,243.260	0.03%
Jun 26, 2025	1,242.890	1,242.890	1,242.890	1,242.890	0.02%
Jun 25, 2025	1,242.640	1,242.640	1,242.640	1,242.640	0.01%
Jun 24, 2025	1,242.560	1,242.560	1,242.560	1,242.560	0.04%
Jun 20, 2025	1,242.010	1,242.010	1,242.010	1,241.550	0.04%
Jun 19, 2025	1,241.550	1,241.550	1,241.550	1,241.550	0.01%
Jun 18, 2025	1,241.410	1,241.410	1,241.410	1,241.410	0.02%
Jun 17, 2025	1,241.170	1,241.170	1,241.170	1,241.000	0.01%
Jun 16, 2025	1,241.000	1,241.000	1,241.000	1,241.000	0.02%
Jun 13, 2025	1,240.790	1,240.790	1,240.790	1,240.600	0.02%
Jun 12, 2025	1,240.600	1,240.600	1,240.600	1,240.400	0.02%
Jun 11, 2025	1,240.400	1,240.400	1,240.400	1,240.270	0.01%
Jun 10, 2025	1,240.270	1,240.270	1,240.270	1,239.760	0.04%
Jun 06, 2025	1,239.760	1,239.760	1,239.760	1,239.550	0.02%
Jun 05, 2025	1,239.550	1,239.550	1,239.580	1,239.550	-0.00%
Jun 04, 2025	1,239.580	1,239.580	1,239.580	1,239.200	0.03%
Jun 03, 2025	1,239.200	1,239.200	1,239.200	1,239.030	0.01%
Jun 02, 2025	1,239.030	1,239.030	1,239.030	1,238.760	0.02%

Highest: 1,243.600

Lowest: 1,238.760

Difference: 4.840

Average: 1,241.119

Change %: 0.391

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Sh.	1,243.600	+0.340	+0.03%
Global Evolution .	65.400	-0.080	-0.12%
ASB Investment Fu.	2.571	0.000	0.00%