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Indosuez Funds Short Term Dollar P Capitalisation (0P00013C36)

Luxembourg

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12.074 +0.002 +0.02%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073900737

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.12M

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0P00013C36 Historical Data

Get free historical data for 0P00013C36 fund. You'll find the end of day price of the Indosuez Funds Short Term Dollar P 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 02, 2025	12.073	12.073	12.073	12.071	0.02%
May 30, 2025	12.071	12.071	12.071	12.071	0.05%
May 28, 2025	12.065	12.065	12.065	12.065	0.01%
May 27, 2025	12.065	12.065	12.065	12.065	0.02%
May 26, 2025	12.063	12.063	12.063	12.060	0.02%
May 23, 2025	12.060	12.060	12.060	12.060	0.03%
May 22, 2025	12.057	12.057	12.057	12.057	0.01%
May 21, 2025	12.056	12.056	12.056	12.055	0.00%
May 20, 2025	12.055	12.055	12.055	12.055	0.01%
May 19, 2025	12.055	12.055	12.055	12.052	0.02%
May 16, 2025	12.052	12.052	12.052	12.048	0.04%
May 15, 2025	12.048	12.048	12.048	12.048	0.01%
May 14, 2025	12.047	12.047	12.047	12.044	0.02%
May 13, 2025	12.044	12.044	12.045	12.044	-0.01%
May 12, 2025	12.045	12.045	12.045	12.045	0.02%
May 07, 2025	12.042	12.042	12.042	12.038	0.03%
May 06, 2025	12.038	12.038	12.038	12.038	0.00%
May 05, 2025	12.038	12.038	12.039	12.038	-0.01%
May 02, 2025	12.039	12.039	12.039	12.036	0.02%
Apr 30, 2025	12.036	12.036	12.036	12.036	0.03%

Highest: 12.073

Lowest: 12.036

Difference: 0.037

Average: 12.052

Change %: 0.338

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Sh.	12.074	+0.002	+0.02%
	First Investors S.	13.180	+0.070	+0.53%