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Indosuez Funds Short Term Dollar Px Distribution (0P00014HIM)

Luxembourg

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105.410 -0.020 -0.02%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073900810

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.19M

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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 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 %
Apr 16, 2025	105.410	105.410	105.430	105.410	-0.02%
Apr 15, 2025	105.430	105.430	105.430	105.430	0.05%
Apr 14, 2025	105.380	105.380	105.380	105.380	0.03%
Apr 11, 2025	105.350	105.350	105.350	105.350	0.06%
Apr 10, 2025	105.290	105.290	105.290	105.290	-0.03%
Apr 09, 2025	105.320	105.320	105.320	105.320	-0.01%
Apr 08, 2025	105.330	105.330	105.360	105.330	-0.03%
Apr 07, 2025	105.360	105.360	105.440	105.360	-0.08%
Apr 04, 2025	105.440	105.440	105.440	105.440	0.00%
Apr 03, 2025	105.440	105.440	105.440	105.380	0.06%
Apr 02, 2025	105.380	105.380	105.380	105.380	0.01%
Apr 01, 2025	105.370	105.370	105.370	105.340	0.03%
Mar 31, 2025	105.340	105.340	105.340	105.330	0.01%
Mar 28, 2025	105.330	105.330	105.330	105.280	0.05%
Mar 27, 2025	105.280	105.280	105.280	105.270	0.01%
Mar 26, 2025	105.270	105.270	105.270	105.260	0.01%
Mar 25, 2025	105.260	105.260	105.260	105.250	0.01%
Mar 24, 2025	105.250	105.250	105.260	105.250	-0.01%
Mar 21, 2025	105.260	105.260	105.260	105.210	0.05%
Mar 20, 2025	105.210	105.210	105.210	105.190	0.02%

Highest: 105.440

Lowest: 105.190

Difference: 0.250

Average: 105.335

Change %: 0.209

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Sh.	105.410	-0.020	-0.02%
RBB Free Market F.	10.01	+0.01	+0.10%
American Funds SM.	57.13	+0.53	+0.94%
SJNK AEON High Di.	11,798.000	-99.000	-0.83%
BlackRock LifePat.	16.80	+0.03	+0.18%
Indosuez Funds As.	25.350	-0.450	-1.74%
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