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Indosuez Funds Short Term Dollar Mx Distribution (0P00014NZL)

Luxembourg

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104.510 +0.030 +0.03%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073900653

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.17M

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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 %
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%
May 06, 2025	104.450	104.450	104.450	104.450	0.00%
May 05, 2025	104.450	104.450	104.460	104.450	-0.01%
May 02, 2025	104.460	104.460	104.460	104.430	0.03%
Apr 30, 2025	104.430	104.430	104.430	104.430	0.03%
Apr 29, 2025	104.400	104.400	104.400	104.370	0.03%
Apr 28, 2025	104.370	104.370	104.370	104.370	0.01%
Apr 25, 2025	104.360	104.360	104.360	104.360	0.05%
Apr 24, 2025	104.310	104.310	104.310	104.310	0.03%
Apr 23, 2025	104.280	104.280	104.280	104.280	0.01%
Apr 22, 2025	104.270	104.270	104.270	104.270	0.04%
Apr 17, 2025	104.230	104.230	104.230	104.230	0.07%
Apr 16, 2025	104.160	104.160	104.180	104.160	-0.02%
Apr 15, 2025	104.180	104.180	104.180	104.180	0.05%
Apr 14, 2025	104.130	104.130	104.130	104.130	0.03%
Apr 11, 2025	104.100	104.100	104.100	104.100	0.06%
Apr 10, 2025	104.040	104.040	104.040	104.040	-0.03%
Apr 09, 2025	104.070	104.070	104.070	104.070	-0.01%
Apr 08, 2025	104.080	104.080	104.100	104.080	-0.02%

Highest: 104.510

Lowest: 104.040

Difference: 0.470

Average: 104.288

Change %: 0.394

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Sh.	104.510	+0.030	+0.03%
	XP ICATU HORIZONT.	2.808	+0.002	+0.08%