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Indosuez Funds Asia Opportunities G Capitalisation (0P000147FP)

Luxembourg

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44.540 -0.240 -0.54%

31/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073907070

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.37M

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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 %
Jul 31, 2025	44.540	44.540	44.780	44.540	-0.54%
Jul 30, 2025	44.780	44.780	45.110	44.780	-0.73%
Jul 29, 2025	45.110	45.110	45.240	45.110	-0.29%
Jul 28, 2025	45.240	45.240	45.270	45.240	-0.07%
Jul 25, 2025	45.270	45.270	45.610	45.270	-0.75%
Jul 24, 2025	45.610	45.610	45.610	45.550	0.13%
Jul 23, 2025	45.550	45.550	45.550	45.550	1.43%
Jul 22, 2025	44.910	44.910	45.000	44.910	-0.20%
Jul 21, 2025	45.000	45.000	45.000	44.800	0.45%
Jul 18, 2025	44.800	44.800	44.800	44.350	1.01%
Jul 17, 2025	44.350	44.350	44.350	44.330	0.05%
Jul 16, 2025	44.330	44.330	44.330	44.330	0.00%
Jul 15, 2025	44.330	44.330	44.330	43.660	1.53%
Jul 14, 2025	43.660	43.660	43.660	43.650	0.02%
Jul 11, 2025	43.650	43.650	43.770	43.650	-0.27%
Jul 10, 2025	43.770	43.770	43.770	43.770	0.25%
Jul 09, 2025	43.660	43.660	43.710	43.660	-0.11%
Jul 08, 2025	43.710	43.710	43.710	43.710	0.74%
Jul 07, 2025	43.390	43.390	43.390	43.390	-0.39%
Jul 04, 2025	43.560	43.560	43.810	43.560	-0.57%
Jul 03, 2025	43.810	43.810	43.810	43.750	0.14%

Highest: 45.610

Lowest: 43.390

Difference: 2.220

Average: 44.430

Change %: 1.806

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds As.	44.540	-0.240	-0.54%
MDBI 0 31-Mar-202.	99.94	0.00	0.00%
131400	2,080	-140	-6.31%