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Indosuez Funds Global Bonds Eur 2026 M (0P0001Q467)

Luxembourg

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112.300 -0.030 -0.03%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2411735348

Asset Class: Bond

Morningstar Rating:
Total Assets: 457.54M

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0P0001Q467 Historical Data

Get free historical data for 0P0001Q467 fund. You'll find the end of day price of the Indosuez Funds Global Bonds Eur 2026 M 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 05, 2025	112.300	112.300	112.330	112.300	-0.03%
Jun 04, 2025	112.330	112.330	112.330	112.310	0.02%
Jun 03, 2025	112.310	112.310	112.310	112.290	0.02%
Jun 02, 2025	112.290	112.290	112.290	112.060	0.21%
May 30, 2025	112.060	112.300	112.300	112.060	-0.15%
May 28, 2025	112.230	112.230	112.230	112.230	0.01%
May 27, 2025	112.220	112.220	112.220	112.220	0.01%
May 26, 2025	112.210	112.210	112.210	112.170	0.03%
May 23, 2025	112.180	112.180	112.180	112.180	0.01%
May 22, 2025	112.170	112.170	112.170	112.130	0.04%
May 21, 2025	112.130	112.130	112.140	112.130	-0.01%
May 20, 2025	112.140	112.140	112.140	112.130	0.01%
May 19, 2025	112.130	112.130	112.130	112.120	0.01%
May 16, 2025	112.120	112.120	112.120	112.080	0.04%
May 15, 2025	112.080	112.080	112.080	112.080	0.04%
May 14, 2025	112.030	112.030	112.030	112.030	0.00%
May 13, 2025	112.030	112.030	112.030	112.010	0.02%
May 12, 2025	112.010	112.010	112.010	112.010	0.02%
May 07, 2025	111.990	111.990	111.990	111.960	0.03%
May 06, 2025	111.960	111.960	111.960	111.950	0.01%

Highest: 112.330

Lowest: 111.950

Difference: 0.380

Average: 112.146

Change %: 0.313

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