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Indosuez Funds Short Term Us Dollar Mx Distribution (0P00014NZL)

Luxembourg

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104.680 -0.100 -0.10%

21/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073900653

Asset Class: Bond

Morningstar Rating:
Total Assets: 45.54M

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Historical Data
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0P00014NZL Historical Data

Get free historical data for 0P00014NZL fund. You'll find the end of day price of the Indosuez Funds Short Term Us Dollar Mx Distribution 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 21, 2025	104.680	104.680	104.780	104.680	-0.10%
Aug 20, 2025	104.780	104.780	104.780	104.780	0.01%
Aug 19, 2025	104.770	104.770	104.770	104.770	0.03%
Aug 18, 2025	104.740	104.740	104.740	104.730	0.01%
Aug 14, 2025	104.730	104.730	104.730	104.730	-0.10%
Aug 13, 2025	104.830	104.830	104.830	104.660	0.16%
Aug 12, 2025	104.660	104.660	104.660	104.590	0.07%
Aug 11, 2025	104.590	104.590	104.590	104.590	0.03%
Aug 08, 2025	104.560	104.560	104.620	104.560	-0.06%
Aug 07, 2025	104.620	104.620	104.620	104.600	0.02%
Aug 06, 2025	104.600	104.600	104.600	104.570	0.03%
Aug 05, 2025	104.570	104.570	104.600	104.570	-0.03%
Aug 04, 2025	104.600	104.600	104.600	104.510	0.09%
Aug 01, 2025	104.510	104.510	104.510	104.510	0.37%
Jul 31, 2025	104.120	104.120	104.120	104.120	0.00%
Jul 30, 2025	104.120	104.120	104.200	104.120	-0.08%
Jul 29, 2025	104.200	104.200	104.200	104.090	0.11%
Jul 28, 2025	104.090	104.090	104.110	104.090	-0.02%
Jul 25, 2025	104.110	104.110	104.110	104.050	0.06%
Jul 24, 2025	104.050	104.050	104.100	104.050	-0.05%

Highest: 104.830

Lowest: 104.050

Difference: 0.780

Average: 104.497

Change %: 0.557

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