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Indosuez Funds Asia Opportunities G Capitalisation (0P000147FP)

Luxembourg

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37.120 +0.510 +1.39%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073907070

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.6M

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0P000147FP Historical Data

Get free historical data for 0P000147FP fund. You'll find the end of day price of the Indosuez Funds Asia Opportunities G 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 %
Apr 17, 2025	37.120	37.120	37.120	37.120	1.39%
Apr 16, 2025	36.610	36.610	37.260	36.610	-1.74%
Apr 15, 2025	37.260	37.260	37.260	37.260	1.11%
Apr 14, 2025	36.850	36.850	36.850	36.850	1.38%
Apr 11, 2025	36.350	36.350	36.350	36.350	1.82%
Apr 10, 2025	35.700	35.700	35.700	35.700	3.48%
Apr 09, 2025	34.500	34.500	34.500	34.500	-0.26%
Apr 08, 2025	34.590	34.590	34.590	34.510	0.23%
Apr 07, 2025	34.510	34.510	34.510	34.510	-10.90%
Apr 03, 2025	38.730	38.730	39.270	38.730	-1.38%
Apr 02, 2025	39.270	39.270	39.270	39.270	0.05%
Apr 01, 2025	39.250	39.250	39.250	39.250	-1.92%
Mar 28, 2025	40.020	40.020	40.470	40.020	-1.11%
Mar 27, 2025	40.470	40.470	40.650	40.470	-0.44%
Mar 26, 2025	40.650	40.650	40.650	40.530	0.30%
Mar 25, 2025	40.530	40.530	41.000	40.530	-1.15%
Mar 24, 2025	41.000	41.000	41.000	40.740	0.64%
Mar 21, 2025	40.740	40.740	41.140	40.740	-0.97%
Mar 20, 2025	41.140	41.140	41.360	41.140	-0.53%
Mar 19, 2025	41.360	41.360	41.450	41.360	-0.22%

Highest: 41.450

Lowest: 34.500

Difference: 6.950

Average: 38.332

Change %: -10.446

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