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Indosuez Funds Short Term Us Dollar G Capitalisation (0P00013C35)

Luxembourg

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1,250.310 +0.470 +0.04%

06/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073900224

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.37M

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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 Us 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 %
Aug 06, 2025	1,250.310	1,250.310	1,250.310	1,249.840	0.04%
Aug 05, 2025	1,249.840	1,249.840	1,250.280	1,249.840	-0.04%
Aug 04, 2025	1,250.280	1,250.280	1,250.280	1,249.130	0.09%
Aug 01, 2025	1,249.130	1,249.130	1,249.130	1,244.490	0.37%
Jul 31, 2025	1,244.490	1,244.490	1,244.540	1,244.490	-0.00%
Jul 30, 2025	1,244.540	1,244.540	1,245.470	1,244.540	-0.07%
Jul 29, 2025	1,245.470	1,245.470	1,245.470	1,244.180	0.10%
Jul 28, 2025	1,244.180	1,244.180	1,244.300	1,244.180	-0.01%
Jul 25, 2025	1,244.300	1,244.300	1,244.300	1,243.630	0.05%
Jul 24, 2025	1,243.630	1,243.630	1,244.250	1,243.630	-0.05%
Jul 23, 2025	1,244.250	1,244.250	1,244.250	1,244.250	-0.06%
Jul 22, 2025	1,244.980	1,244.980	1,244.980	1,244.230	0.06%
Jul 21, 2025	1,244.230	1,244.230	1,244.230	1,242.980	0.10%
Jul 18, 2025	1,242.980	1,242.980	1,242.980	1,241.500	0.12%
Jul 17, 2025	1,241.500	1,241.500	1,241.500	1,241.060	0.04%
Jul 16, 2025	1,241.060	1,241.060	1,241.060	1,241.060	0.10%
Jul 15, 2025	1,239.780	1,239.780	1,239.780	1,239.780	-0.10%
Jul 11, 2025	1,241.000	1,241.000	1,241.470	1,241.000	-0.04%
Jul 10, 2025	1,241.470	1,241.470	1,241.470	1,241.470	0.00%
Jul 09, 2025	1,241.430	1,241.430	1,241.430	1,240.220	0.10%
Jul 08, 2025	1,240.220	1,240.220	1,240.220	1,240.220	-0.04%

Highest: 1,250.310

Lowest: 1,239.780

Difference: 10.530

Average: 1,244.241

Change %: 0.776

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Sh.	1,250.310	+0.470	+0.04%
Barak 90/10	102.620	+0.210	+0.21%
Intesa Vita Monet.	11.838	-0.130	-1.09%
Kotak Equity Savi.	28.570	+0.036	+0.13%
Sundaram Flexible.	40.555	+0.020	+0.05%