Indosuez Funds Total Return Bon (0P0001A8Z0)

Other OTC - Other OTC Delayed Price. Currency in USD

107.20

+0.51

(+0.48%)

At close: 03:00PM EST

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Time Period:

Feb 05, 2022 - Feb 05, 2023

Show:

Historical Prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj Close**	Volume
Feb 03, 2023	-	-	-	-	-	-
Feb 02, 2023	107.20	107.20	107.20	107.20	107.20	-
Feb 01, 2023	106.69	106.69	106.69	106.69	106.69	-
Jan 31, 2023	106.50	106.50	106.50	106.50	106.50	-
Jan 30, 2023	106.44	106.44	106.44	106.44	106.44	-
Jan 27, 2023	106.65	106.65	106.65	106.65	106.65	-
Jan 26, 2023	106.55	106.55	106.55	106.55	106.55	-
Jan 25, 2023	106.53	106.53	106.53	106.53	106.53	-
Jan 24, 2023	106.45	106.45	106.45	106.45	106.45	-
Jan 23, 2023	106.22	106.22	106.22	106.22	106.22	-
Jan 20, 2023	106.23	106.23	106.23	106.23	106.23	-
Jan 19, 2023	106.48	106.48	106.48	106.48	106.48	-
Jan 18, 2023	106.47	106.47	106.47	106.47	106.47	-
Jan 17, 2023	106.15	106.15	106.15	106.15	106.15	-
Jan 13, 2023	-	-	-	-	-	-
Jan 12, 2023	105.91	105.91	105.91	105.91	105.91	-
Jan 11, 2023	105.54	105.54	105.54	105.54	105.54	-
Jan 10, 2023	105.18	105.18	105.18	105.18	105.18	-
Jan 09, 2023	105.22	105.22	105.22	105.22	105.22	-
Jan 06, 2023	105.19	105.19	105.19	105.19	105.19	-
Jan 05, 2023	104.90	104.90	104.90	104.90	104.90	-
Jan 04, 2023	104.76	104.76	104.76	104.76	104.76	-
Jan 03, 2023	104.74	104.74	104.74	104.74	104.74	-
Dec 30, 2022	104.70	104.70	104.70	104.70	104.70	-
Dec 29, 2022	105.02	105.02	105.02	105.02	105.02	-
Dec 28, 2022	104.90	104.90	104.90	104.90	104.90	-
Dec 27, 2022	-	-	-	-	-	-
Dec 23, 2022	105.27	105.27	105.27	105.27	105.27	-
Dec 22, 2022	105.33	105.33	105.33	105.33	105.33	-
Dec 21, 2022	105.23	105.23	105.23	105.23	105.23	-
Dec 20, 2022	105.06	105.06	105.06	105.06	105.06	-
Dec 19, 2022	105.44	105.44	105.44	105.44	105.44	-
Dec 16, 2022	105.70	105.70	105.70	105.70	105.70	-
Dec 15, 2022	105.77	105.77	105.77	105.77	105.77	-
Dec 14, 2022	105.97	105.97	105.97	105.97	105.97	-
Dec 13, 2022	105.87	105.87	105.87	105.87	105.87	-
Dec 12, 2022	105.65	105.65	105.65	105.65	105.65	-
Dec 09, 2022	-	-	-	-	-	-
Dec 08, 2022	105.97	105.97	105.97	105.97	105.97	-
Dec 07, 2022	105.90	105.90	105.90	105.90	105.90	-
Dec 06, 2022	105.57	105.57	105.57	105.57	105.57	-
Dec 05, 2022	105.58	105.58	105.58	105.58	105.58	-
Dec 02, 2022	105.81	105.81	105.81	105.81	105.81	-
Dec 01, 2022	105.67	105.67	105.67	105.67	105.67	-
Nov 30, 2022	105.30	105.30	105.30	105.30	105.30	-
Nov 29, 2022	104.95	104.95	104.95	104.95	104.95	-
Nov 28, 2022	-	-	-	-	-	-
Nov 25, 2022	105.08	105.08	105.08	105.08	105.08	-
Nov 23, 2022	104.90	104.90	104.90	104.90	104.90	-
Nov 22, 2022	104.61	104.61	104.61	104.61	104.61	-
Nov 21, 2022	104.51	104.51	104.51	104.51	104.51	-
Nov 18, 2022	104.34	104.34	104.34	104.34	104.34	-
Nov 17, 2022	104.42	104.42	104.42	104.42	104.42	-
Nov 16, 2022	104.43	104.43	104.43	104.43	104.43	-
Nov 15, 2022	104.15	104.15	104.15	104.15	104.15	-
Nov 14, 2022	103.96	103.96	103.96	103.96	103.96	-
Nov 11, 2022	104.00	104.00	104.00	104.00	104.00	-
Nov 10, 2022	103.94	103.94	103.94	103.94	103.94	-
Nov 09, 2022	103.48	103.48	103.48	103.48	103.48	-
Nov 08, 2022	103.23	103.23	103.23	103.23	103.23	-
Nov 07, 2022	103.15	103.15	103.15	103.15	103.15	-
Nov 04, 2022	103.44	103.44	103.44	103.44	103.44	-
Nov 03, 2022	-	-	-	-	-	-
Nov 02, 2022	103.57	103.57	103.57	103.57	103.57	-
Nov 01, 2022	-	-	-	-	-	-
Oct 31, 2022	103.48	103.48	103.48	103.48	103.48	-
Oct 28, 2022	103.35	103.35	103.35	103.35	103.35	-
Oct 27, 2022	103.36	103.36	103.36	103.36	103.36	-
Oct 26, 2022	102.77	102.77	102.77	102.77	102.77	-
Oct 25, 2022	102.61	102.61	102.61	102.61	102.61	-
Oct 24, 2022	102.26	102.26	102.26	102.26	102.26	-
Oct 21, 2022	102.34	102.34	102.34	102.34	102.34	-
Oct 20, 2022	102.45	102.45	102.45	102.45	102.45	-
Oct 19, 2022	102.59	102.59	102.59	102.59	102.59	-
Oct 18, 2022	102.73	102.73	102.73	102.73	102.73	-
Oct 17, 2022	102.63	102.63	102.63	102.63	102.63	-
Oct 14, 2022	102.80	102.80	102.80	102.80	102.80	-
Oct 13, 2022	103.00	103.00	103.00	103.00	103.00	-
Oct 12, 2022	103.22	103.22	103.22	103.22	103.22	-
Oct 11, 2022	103.36	103.36	103.36	103.36	103.36	-
Oct 10, 2022	103.79	103.79	103.79	103.79	103.79	-
Oct 07, 2022	103.73	103.73	103.73	103.73	103.73	-
Oct 06, 2022	103.83	103.83	103.83	103.83	103.83	-
Oct 05, 2022	103.73	103.73	103.73	103.73	103.73	-
Oct 04, 2022	103.81	103.81	103.81	103.81	103.81	-
Oct 03, 2022	103.61	103.61	103.61	103.61	103.61	-
Sep 30, 2022	103.21	103.21	103.21	103.21	103.21	-
Sep 29, 2022	-	-	-	-	-	-
Sep 28, 2022	103.76	103.76	103.76	103.76	103.76	-
Sep 27, 2022	103.86	103.86	103.86	103.86	103.86	-
Sep 26, 2022	104.31	104.31	104.31	104.31	104.31	-
Sep 23, 2022	105.05	105.05	105.05	105.05	105.05	-
Sep 22, 2022	105.27	105.27	105.27	105.27	105.27	-
Sep 21, 2022	105.36	105.36	105.36	105.36	105.36	-
Sep 20, 2022	105.27	105.27	105.27	105.27	105.27	-
Sep 19, 2022	-	-	-	-	-	-
Sep 16, 2022	105.41	105.41	105.41	105.41	105.41	-
Sep 15, 2022	105.57	105.57	105.57	105.57	105.57	-
Sep 14, 2022	105.73	105.73	105.73	105.73	105.73	-
Sep 13, 2022	105.78	105.78	105.78	105.78	105.78	-
Close price adjusted for splits.*Adjusted close price adjusted for splits and dividend and/or capital gain distributions.

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S&P 5004,136.48-43.28(-1.04%)

Dow 3033,926.01-127.89(-0.38%)

Nasdaq12,006.96-193.84(-1.59%)

Russell 20001,985.53-15.69(-0.78%)

Crude Oil73.23-0.16(-0.22%)

Gold1,877.70+1.10(+0.06%)

Indosuez Funds Total Return Bon (0P0001A8Z0)

S&P 500
4,136.48
-43.28(-1.04%)

Dow 30
33,926.01
-127.89(-0.38%)

Nasdaq
12,006.96
-193.84(-1.59%)

Russell 2000
1,985.53
-15.69(-0.78%)

Crude Oil
73.23
-0.16(-0.22%)

Gold
1,877.70
+1.10(+0.06%)