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Indosuez Funds Short Term Dollar M Capitalisation (0P00018OEA)

Luxembourg

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121.940 +0.020 +0.02%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073900570

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.97M

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0P00018OEA Historical Data

Get free historical data for 0P00018OEA fund. You'll find the end of day price of the Indosuez Funds Short Term Dollar M 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 26, 2025	121.940	121.940	121.940	121.920	0.02%
Jun 25, 2025	121.920	121.920	121.920	121.920	0.01%
Jun 24, 2025	121.910	121.910	121.910	121.910	0.04%
Jun 20, 2025	121.860	121.860	121.860	121.810	0.04%
Jun 19, 2025	121.810	121.810	121.810	121.810	0.01%
Jun 18, 2025	121.800	121.800	121.800	121.800	0.02%
Jun 17, 2025	121.780	121.780	121.780	121.760	0.02%
Jun 16, 2025	121.760	121.760	121.760	121.760	0.02%
Jun 13, 2025	121.740	121.740	121.740	121.720	0.02%
Jun 12, 2025	121.720	121.720	121.720	121.700	0.02%
Jun 11, 2025	121.700	121.700	121.700	121.690	0.01%
Jun 10, 2025	121.690	121.690	121.690	121.640	0.04%
Jun 06, 2025	121.640	121.640	121.640	121.620	0.02%
Jun 05, 2025	121.620	121.620	121.630	121.620	-0.01%
Jun 04, 2025	121.630	121.630	121.630	121.590	0.03%
Jun 03, 2025	121.590	121.590	121.590	121.570	0.02%
Jun 02, 2025	121.570	121.570	121.570	121.550	0.02%
May 30, 2025	121.550	121.550	121.550	121.550	0.05%
May 28, 2025	121.490	121.490	121.490	121.490	0.01%
May 27, 2025	121.480	121.480	121.480	121.480	0.02%

Highest: 121.940

Lowest: 121.480

Difference: 0.460

Average: 121.710

Change %: 0.395

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