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Indosuez Funds Short Term Dollar Mx Distribution (0P00014NZL)

Luxembourg

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104.000 +0.020 +0.02%

26/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073900653

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.97M

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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 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 %
Jun 26, 2025	104.000	104.000	104.000	103.980	0.02%
Jun 25, 2025	103.980	103.980	103.980	103.970	0.01%
Jun 24, 2025	103.970	103.970	103.970	103.970	0.04%
Jun 20, 2025	103.930	103.930	103.930	103.890	0.04%
Jun 19, 2025	103.890	103.890	103.890	103.890	0.01%
Jun 18, 2025	103.880	103.880	103.880	103.880	0.02%
Jun 17, 2025	103.860	103.860	103.860	103.840	0.02%
Jun 16, 2025	103.840	103.840	103.840	103.840	0.01%
Jun 13, 2025	103.830	103.830	103.830	103.810	0.02%
Jun 12, 2025	103.810	103.810	103.810	103.800	0.01%
Jun 11, 2025	103.800	103.800	104.880	103.800	-1.03%
Jun 10, 2025	104.880	104.880	104.880	104.840	0.04%
Jun 06, 2025	104.840	104.840	104.840	104.830	0.01%
Jun 05, 2025	104.830	104.830	104.830	104.830	0.00%
Jun 04, 2025	104.830	104.830	104.830	104.800	0.03%
Jun 03, 2025	104.800	104.800	104.800	104.780	0.02%
Jun 02, 2025	104.780	104.780	104.780	104.760	0.02%
May 30, 2025	104.760	104.760	104.760	104.760	0.05%
May 28, 2025	104.710	104.710	104.710	104.710	0.01%
May 27, 2025	104.700	104.700	104.700	104.700	0.02%

Highest: 104.880

Lowest: 103.800

Difference: 1.080

Average: 104.296

Change %: -0.650

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Sh.	104.000	+0.020	+0.02%
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Edge BCI Balanced.	1.002	-0.000	0.00%
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Commerzbank Tf 4%.	101.05	0.00	0.00%
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