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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
DateOpenHighLowClose*Adj Close**Volume
Feb 03, 2023------
Feb 02, 2023107.20107.20107.20107.20107.20-
Feb 01, 2023106.69106.69106.69106.69106.69-
Jan 31, 2023106.50106.50106.50106.50106.50-
Jan 30, 2023106.44106.44106.44106.44106.44-
Jan 27, 2023106.65106.65106.65106.65106.65-
Jan 26, 2023106.55106.55106.55106.55106.55-
Jan 25, 2023106.53106.53106.53106.53106.53-
Jan 24, 2023106.45106.45106.45106.45106.45-
Jan 23, 2023106.22106.22106.22106.22106.22-
Jan 20, 2023106.23106.23106.23106.23106.23-
Jan 19, 2023106.48106.48106.48106.48106.48-
Jan 18, 2023106.47106.47106.47106.47106.47-
Jan 17, 2023106.15106.15106.15106.15106.15-
Jan 13, 2023------
Jan 12, 2023105.91105.91105.91105.91105.91-
Jan 11, 2023105.54105.54105.54105.54105.54-
Jan 10, 2023105.18105.18105.18105.18105.18-
Jan 09, 2023105.22105.22105.22105.22105.22-
Jan 06, 2023105.19105.19105.19105.19105.19-
Jan 05, 2023104.90104.90104.90104.90104.90-
Jan 04, 2023104.76104.76104.76104.76104.76-
Jan 03, 2023104.74104.74104.74104.74104.74-
Dec 30, 2022104.70104.70104.70104.70104.70-
Dec 29, 2022105.02105.02105.02105.02105.02-
Dec 28, 2022104.90104.90104.90104.90104.90-
Dec 27, 2022------
Dec 23, 2022105.27105.27105.27105.27105.27-
Dec 22, 2022105.33105.33105.33105.33105.33-
Dec 21, 2022105.23105.23105.23105.23105.23-
Dec 20, 2022105.06105.06105.06105.06105.06-
Dec 19, 2022105.44105.44105.44105.44105.44-
Dec 16, 2022105.70105.70105.70105.70105.70-
Dec 15, 2022105.77105.77105.77105.77105.77-
Dec 14, 2022105.97105.97105.97105.97105.97-
Dec 13, 2022105.87105.87105.87105.87105.87-
Dec 12, 2022105.65105.65105.65105.65105.65-
Dec 09, 2022------
Dec 08, 2022105.97105.97105.97105.97105.97-
Dec 07, 2022105.90105.90105.90105.90105.90-
Dec 06, 2022105.57105.57105.57105.57105.57-
Dec 05, 2022105.58105.58105.58105.58105.58-
Dec 02, 2022105.81105.81105.81105.81105.81-
Dec 01, 2022105.67105.67105.67105.67105.67-
Nov 30, 2022105.30105.30105.30105.30105.30-
Nov 29, 2022104.95104.95104.95104.95104.95-
Nov 28, 2022------
Nov 25, 2022105.08105.08105.08105.08105.08-
Nov 23, 2022104.90104.90104.90104.90104.90-
Nov 22, 2022104.61104.61104.61104.61104.61-
Nov 21, 2022104.51104.51104.51104.51104.51-
Nov 18, 2022104.34104.34104.34104.34104.34-
Nov 17, 2022104.42104.42104.42104.42104.42-
Nov 16, 2022104.43104.43104.43104.43104.43-
Nov 15, 2022104.15104.15104.15104.15104.15-
Nov 14, 2022103.96103.96103.96103.96103.96-
Nov 11, 2022104.00104.00104.00104.00104.00-
Nov 10, 2022103.94103.94103.94103.94103.94-
Nov 09, 2022103.48103.48103.48103.48103.48-
Nov 08, 2022103.23103.23103.23103.23103.23-
Nov 07, 2022103.15103.15103.15103.15103.15-
Nov 04, 2022103.44103.44103.44103.44103.44-
Nov 03, 2022------
Nov 02, 2022103.57103.57103.57103.57103.57-
Nov 01, 2022------
Oct 31, 2022103.48103.48103.48103.48103.48-
Oct 28, 2022103.35103.35103.35103.35103.35-
Oct 27, 2022103.36103.36103.36103.36103.36-
Oct 26, 2022102.77102.77102.77102.77102.77-
Oct 25, 2022102.61102.61102.61102.61102.61-
Oct 24, 2022102.26102.26102.26102.26102.26-
Oct 21, 2022102.34102.34102.34102.34102.34-
Oct 20, 2022102.45102.45102.45102.45102.45-
Oct 19, 2022102.59102.59102.59102.59102.59-
Oct 18, 2022102.73102.73102.73102.73102.73-
Oct 17, 2022102.63102.63102.63102.63102.63-
Oct 14, 2022102.80102.80102.80102.80102.80-
Oct 13, 2022103.00103.00103.00103.00103.00-
Oct 12, 2022103.22103.22103.22103.22103.22-
Oct 11, 2022103.36103.36103.36103.36103.36-
Oct 10, 2022103.79103.79103.79103.79103.79-
Oct 07, 2022103.73103.73103.73103.73103.73-
Oct 06, 2022103.83103.83103.83103.83103.83-
Oct 05, 2022103.73103.73103.73103.73103.73-
Oct 04, 2022103.81103.81103.81103.81103.81-
Oct 03, 2022103.61103.61103.61103.61103.61-
Sep 30, 2022103.21103.21103.21103.21103.21-
Sep 29, 2022------
Sep 28, 2022103.76103.76103.76103.76103.76-
Sep 27, 2022103.86103.86103.86103.86103.86-
Sep 26, 2022104.31104.31104.31104.31104.31-
Sep 23, 2022105.05105.05105.05105.05105.05-
Sep 22, 2022105.27105.27105.27105.27105.27-
Sep 21, 2022105.36105.36105.36105.36105.36-
Sep 20, 2022105.27105.27105.27105.27105.27-
Sep 19, 2022------
Sep 16, 2022105.41105.41105.41105.41105.41-
Sep 15, 2022105.57105.57105.57105.57105.57-
Sep 14, 2022105.73105.73105.73105.73105.73-
Sep 13, 2022105.78105.78105.78105.78105.78-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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