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Indosuez Funds Asia Opportunities F Capitalisation (0P00014BPL)

Luxembourg

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1,486.330 +2.170 +0.15%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073906932

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.33M

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0P00014BPL Historical Data

Get free historical data for 0P00014BPL fund. You'll find the end of day price of the Indosuez Funds Asia Opportunities F Capitalisation 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 %
Jul 03, 2025	1,486.330	1,486.330	1,486.330	1,486.330	0.15%
Jul 02, 2025	1,484.160	1,484.160	1,484.160	1,484.160	0.30%
Jun 30, 2025	1,479.770	1,479.770	1,491.820	1,479.770	-0.81%
Jun 27, 2025	1,491.820	1,491.820	1,491.820	1,491.820	0.39%
Jun 26, 2025	1,486.030	1,486.030	1,486.030	1,480.220	0.39%
Jun 25, 2025	1,480.220	1,480.220	1,480.220	1,480.220	0.86%
Jun 24, 2025	1,467.560	1,467.560	1,467.560	1,467.560	1.76%
Jun 20, 2025	1,442.180	1,442.180	1,442.180	1,428.200	0.98%
Jun 19, 2025	1,428.200	1,428.200	1,428.200	1,428.200	-1.28%
Jun 18, 2025	1,446.770	1,446.770	1,446.770	1,446.770	-0.51%
Jun 17, 2025	1,454.200	1,454.200	1,455.110	1,454.200	-0.06%
Jun 16, 2025	1,455.110	1,455.110	1,455.110	1,455.110	1.04%
Jun 13, 2025	1,440.180	1,440.180	1,453.600	1,440.180	-0.92%
Jun 12, 2025	1,453.600	1,453.600	1,462.480	1,453.600	-0.61%
Jun 11, 2025	1,462.480	1,462.480	1,462.480	1,452.090	0.72%
Jun 10, 2025	1,452.090	1,452.090	1,452.090	1,435.690	1.14%
Jun 06, 2025	1,435.690	1,435.690	1,436.830	1,435.690	-0.08%
Jun 05, 2025	1,436.830	1,436.830	1,436.830	1,421.110	1.11%
Jun 04, 2025	1,421.110	1,421.110	1,421.110	1,403.850	1.23%

Highest: 1,491.820

Lowest: 1,403.850

Difference: 87.970

Average: 1,458.123

Change %: 5.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds As.	1,486.330	+2.170	+0.15%
	China Development.	100.002	0.000	0.00%