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Indosuez Funds Short Term Dollar P Capitalisation (0P00013C36)

Luxembourg

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12.111 +0.004 +0.03%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU1073900737

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.97M

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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 27, 2025	12.111	12.111	12.111	12.111	0.03%
Jun 26, 2025	12.108	12.108	12.108	12.108	0.02%
Jun 25, 2025	12.105	12.105	12.105	12.105	0.01%
Jun 24, 2025	12.105	12.105	12.105	12.105	0.04%
Jun 20, 2025	12.100	12.100	12.100	12.096	0.04%
Jun 19, 2025	12.096	12.096	12.096	12.096	0.01%
Jun 18, 2025	12.094	12.094	12.094	12.094	0.02%
Jun 17, 2025	12.092	12.092	12.092	12.091	0.01%
Jun 16, 2025	12.091	12.091	12.091	12.091	0.01%
Jun 13, 2025	12.089	12.089	12.089	12.087	0.01%
Jun 12, 2025	12.087	12.087	12.087	12.086	0.01%
Jun 11, 2025	12.086	12.086	12.086	12.084	0.01%
Jun 10, 2025	12.084	12.084	12.084	12.080	0.04%
Jun 06, 2025	12.080	12.080	12.080	12.078	0.01%
Jun 05, 2025	12.078	12.078	12.079	12.078	0.00%
Jun 04, 2025	12.079	12.079	12.079	12.075	0.03%
Jun 03, 2025	12.075	12.075	12.075	12.073	0.01%
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%

Highest: 12.111

Lowest: 12.071

Difference: 0.040

Average: 12.090

Change %: 0.380

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