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Indosuez Funds Short Term Dollar Px Distribution (0P00014HIM)

Luxembourg

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105.870 -0.020 -0.02%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 61.04M

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU1073900810

Asset Class: Bond

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Overview
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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	105.870	105.870	105.870	105.870	-0.02%
Nov 08, 2024	105.890	105.890	105.890	105.890	0.04%
Nov 07, 2024	105.850	105.850	105.850	105.850	0.03%
Nov 06, 2024	105.820	105.820	105.820	105.820	0.02%
Nov 05, 2024	105.800	105.800	105.800	105.800	0.01%
Nov 04, 2024	105.790	105.790	105.790	105.790	0.06%
Oct 31, 2024	105.730	105.730	105.730	105.730	0.01%
Oct 30, 2024	105.720	105.720	105.720	105.720	-0.01%
Oct 29, 2024	105.730	105.730	105.730	105.730	0.02%
Oct 28, 2024	105.710	105.710	105.710	105.710	0.00%
Oct 25, 2024	105.710	105.710	105.710	105.710	0.03%
Oct 24, 2024	105.680	105.680	105.680	105.680	0.03%
Oct 23, 2024	105.650	105.650	105.650	105.650	0.00%
Oct 22, 2024	105.650	105.650	105.650	105.650	0.01%
Oct 21, 2024	105.640	105.640	105.640	105.640	-0.01%
Oct 18, 2024	105.650	105.650	105.650	105.650	0.04%
Oct 17, 2024	105.610	105.610	105.610	105.610	0.01%
Oct 16, 2024	105.600	105.600	105.600	105.600	0.00%
Oct 15, 2024	105.600	105.600	105.600	105.600	0.04%
Oct 14, 2024	105.560	105.560	105.560	105.560	-0.01%

Highest: 105.890

Lowest: 105.560

Difference: 0.330

Average: 105.713

Change %: 0.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Sh.	105.870	-0.020	-0.02%
	Ayalim Bonds Port.	197.140	+0.470	+0.24%