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Indosuez Funds Asia Opportunities G Capitalisation (0P000147FP)

Luxembourg

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41.200 -0.170 -0.41%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073907070

Asset Class: Equity

Morningstar Rating:
Total Assets: 212.89M

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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 30, 2025	41.200	41.200	41.370	41.200	-0.41%
May 28, 2025	41.370	41.370	41.370	41.370	-0.14%
May 27, 2025	41.430	41.430	41.430	41.430	-0.31%
May 26, 2025	41.560	41.560	41.790	41.560	-0.55%
May 23, 2025	41.790	41.790	41.790	41.790	0.43%
May 22, 2025	41.610	41.610	41.610	41.610	-0.79%
May 21, 2025	41.940	41.940	41.940	41.530	0.99%
May 20, 2025	41.530	41.530	41.530	41.370	0.39%
May 19, 2025	41.370	41.370	41.670	41.370	-0.72%
May 16, 2025	41.670	41.670	41.690	41.670	-0.05%
May 15, 2025	41.690	41.690	41.690	41.690	0.22%
May 14, 2025	41.600	41.600	41.600	40.860	1.81%
May 13, 2025	40.860	40.860	40.860	40.860	1.95%
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%

Highest: 41.940

Lowest: 38.320

Difference: 3.620

Average: 40.793

Change %: 7.684

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