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Indosuez Funds Short Term Us Dollar Px Distribution (0P00014HIM)

Luxembourg

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105.860 +0.040 +0.04%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU1073900810

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.21M

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Historical Data
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0P00014HIM Historical Data

Get free historical data for 0P00014HIM fund. You'll find the end of day price of the Indosuez Funds Short Term Us Dollar Px 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 %
Oct 02, 2025	105.860	105.860	105.860	105.860	0.04%
Oct 01, 2025	105.820	105.820	105.820	105.720	0.09%
Sep 30, 2025	105.720	105.720	105.720	105.720	0.03%
Sep 29, 2025	105.690	105.690	105.690	105.600	0.09%
Sep 26, 2025	105.600	105.600	105.600	105.600	0.06%
Sep 25, 2025	105.540	105.540	105.660	105.540	-0.11%
Sep 24, 2025	105.660	105.660	105.730	105.660	-0.07%
Sep 23, 2025	105.730	105.730	105.730	105.700	0.03%
Sep 22, 2025	105.700	105.700	105.700	105.700	-0.03%
Sep 19, 2025	105.730	105.730	105.730	105.710	0.02%
Sep 18, 2025	105.710	105.710	105.710	105.710	-0.02%
Sep 17, 2025	105.730	105.730	105.800	105.730	-0.07%
Sep 16, 2025	105.800	105.800	105.800	105.750	0.05%
Sep 15, 2025	105.750	105.750	105.750	105.750	0.10%
Sep 12, 2025	105.640	105.640	105.680	105.640	-0.04%
Sep 11, 2025	105.680	105.680	105.680	105.630	0.05%
Sep 10, 2025	105.630	105.630	106.560	105.630	-0.87%
Sep 09, 2025	106.560	106.560	106.660	106.560	-0.09%
Sep 08, 2025	106.660	106.660	106.660	106.650	0.01%
Sep 05, 2025	106.650	106.650	106.650	106.410	0.23%

Highest: 106.660

Lowest: 105.540

Difference: 1.120

Average: 105.843

Change %: -0.517

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