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Indosuez Funds Short Term Dollar Mx Distribution (0P00014NZL)

Luxembourg

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104.830 0.000 0.00%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073900653

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.15M

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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 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%
May 26, 2025	104.680	104.680	104.680	104.660	0.02%
May 23, 2025	104.660	104.660	104.660	104.660	0.03%
May 22, 2025	104.630	104.630	104.630	104.630	0.02%
May 21, 2025	104.610	104.610	104.610	104.610	0.00%
May 20, 2025	104.610	104.610	104.610	104.610	0.00%
May 19, 2025	104.610	104.610	104.610	104.580	0.03%
May 16, 2025	104.580	104.580	104.580	104.540	0.04%
May 15, 2025	104.540	104.540	104.540	104.540	0.01%
May 14, 2025	104.530	104.530	104.530	104.510	0.02%
May 13, 2025	104.510	104.510	104.510	104.510	0.00%
May 12, 2025	104.510	104.510	104.510	104.510	0.03%
May 07, 2025	104.480	104.480	104.480	104.480	0.03%

Highest: 104.830

Lowest: 104.480

Difference: 0.350

Average: 104.651

Change %: 0.364

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Sh.	104.830	0.000	0.00%
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Kotak Balance Dir.	44.270	+0.224	+0.51%
MainStay VP Epoch.	10.120	+0.010	+0.06%
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