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Indosuez Funds Asia Opportunities G Capitalisation (0P000147FP)

Luxembourg

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40.080 -0.260 -0.64%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073907070

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.88M

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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 %
May 08, 2025	40.080	40.080	40.080	40.080	-0.64%
May 07, 2025	40.340	40.340	40.340	40.300	0.10%
May 06, 2025	40.300	40.300	40.300	40.300	0.83%
May 02, 2025	39.970	39.970	39.970	38.790	3.04%
Apr 30, 2025	38.790	38.790	38.790	38.790	0.91%
Apr 29, 2025	38.440	38.440	38.440	38.320	0.31%
Apr 28, 2025	38.320	38.320	38.320	38.320	0.16%
Apr 25, 2025	38.260	38.260	38.260	38.260	0.58%
Apr 24, 2025	38.040	38.040	38.040	38.040	-0.39%
Apr 23, 2025	38.190	38.190	38.190	38.190	2.47%
Apr 22, 2025	37.270	37.270	37.270	37.270	0.40%
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%

Highest: 40.340

Lowest: 34.500

Difference: 5.840

Average: 37.574

Change %: 3.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds As.	40.080	-0.260	-0.64%