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Indosuez Funds Global Bonds Eur 2026 M (0P0001Q467)

Luxembourg

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111.560 -0.050 -0.04%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2411735348

Asset Class: Bond

Morningstar Rating:
Total Assets: 473.58M

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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 %
Mar 31, 2025	111.560	111.560	111.610	111.560	-0.04%
Mar 28, 2025	111.610	111.610	111.610	111.590	0.02%
Mar 27, 2025	111.590	111.590	111.590	111.550	0.04%
Mar 26, 2025	111.550	111.550	111.550	111.540	0.01%
Mar 25, 2025	111.540	111.540	111.540	111.530	0.01%
Mar 24, 2025	111.530	111.530	111.530	111.510	0.02%
Mar 21, 2025	111.510	111.510	111.510	111.490	0.02%
Mar 20, 2025	111.490	111.490	111.490	111.440	0.04%
Mar 19, 2025	111.440	111.440	111.440	111.430	0.01%
Mar 18, 2025	111.430	111.430	111.430	111.210	0.20%
Mar 17, 2025	111.210	111.210	111.210	111.210	-0.15%
Mar 14, 2025	111.380	111.380	111.380	111.380	0.02%
Mar 13, 2025	111.360	111.360	111.360	111.360	0.01%
Mar 12, 2025	111.350	111.350	111.350	111.350	-0.02%
Mar 11, 2025	111.370	111.370	111.370	111.370	-0.01%
Mar 10, 2025	111.380	111.380	111.380	111.380	0.03%
Mar 07, 2025	111.350	111.350	111.350	111.350	0.00%
Mar 06, 2025	111.350	111.350	111.350	111.350	-0.01%
Mar 05, 2025	111.360	111.360	111.360	111.360	-0.10%
Mar 04, 2025	111.470	111.470	111.470	111.470	0.00%
Mar 03, 2025	111.470	111.470	111.470	111.470	-0.02%

Highest: 111.610

Lowest: 111.210

Difference: 0.400

Average: 111.443

Change %: 0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Gl.	111.560	-0.050	-0.04%
	Caixabank Deuda P.	6.283	0.000	0.00%