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Indosuez Funds Short Term Dollar M Capitalisation (0P00018OEA)

Luxembourg

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121.630 +0.040 +0.03%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073900570

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.16M

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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 04, 2025	121.630	121.630	121.630	121.630	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%
May 26, 2025	121.460	121.460	121.460	121.430	0.02%
May 23, 2025	121.430	121.430	121.430	121.430	0.03%
May 22, 2025	121.390	121.390	121.390	121.390	0.01%
May 21, 2025	121.380	121.380	121.380	121.380	0.00%
May 20, 2025	121.380	121.380	121.380	121.380	0.01%
May 19, 2025	121.370	121.370	121.370	121.340	0.02%
May 16, 2025	121.340	121.340	121.340	121.290	0.04%
May 15, 2025	121.290	121.290	121.290	121.290	0.01%
May 14, 2025	121.280	121.280	121.280	121.250	0.02%
May 13, 2025	121.250	121.250	121.260	121.250	-0.01%
May 12, 2025	121.260	121.260	121.260	121.260	0.02%
May 07, 2025	121.230	121.230	121.230	121.190	0.03%
May 06, 2025	121.190	121.190	121.190	121.190	0.00%
May 05, 2025	121.190	121.190	121.200	121.190	-0.01%

Highest: 121.630

Lowest: 121.190

Difference: 0.440

Average: 121.388

Change %: 0.355

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Sh.	121.630	+0.040	+0.03%