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Indosuez Funds Global Bonds Eur 2026 M (0P0001Q467)

Luxembourg

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112.520 +0.030 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2411735348

Asset Class: Bond

Morningstar Rating:
Total Assets: 446.39M

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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 26, 2025	112.520	112.520	112.520	112.490	0.03%
Jun 25, 2025	112.490	112.490	112.490	112.480	0.01%
Jun 24, 2025	112.480	112.480	112.480	112.480	0.04%
Jun 20, 2025	112.430	112.430	112.430	112.180	0.22%
Jun 19, 2025	112.180	112.180	112.400	112.180	-0.20%
Jun 18, 2025	112.400	112.400	112.400	112.400	0.01%
Jun 17, 2025	112.390	112.390	112.400	112.390	-0.01%
Jun 16, 2025	112.400	112.400	112.400	112.400	0.04%
Jun 13, 2025	112.360	112.360	112.390	112.360	-0.03%
Jun 12, 2025	112.390	112.390	112.390	112.390	0.01%
Jun 11, 2025	112.380	112.380	112.380	112.370	0.01%
Jun 10, 2025	112.370	112.370	112.370	112.320	0.04%
Jun 06, 2025	112.320	112.320	112.320	112.300	0.02%
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%

Highest: 112.520

Lowest: 112.060

Difference: 0.460

Average: 112.343

Change %: 0.276

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