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Indosuez Funds Asia Opportunities Ge Capitalisation (0P000147FQ)

Luxembourg

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42.850 +0.760 +1.81%

15/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073907153

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.86M

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0P000147FQ Historical Data

Get free historical data for 0P000147FQ fund. You'll find the end of day price of the Indosuez Funds Asia Opportunities Ge 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 %
Oct 15, 2025	42.850	42.850	42.850	42.090	1.81%
Oct 14, 2025	42.090	42.090	42.910	42.090	-1.91%
Oct 13, 2025	42.910	42.910	43.450	42.910	-1.24%
Oct 10, 2025	43.450	43.450	43.450	43.450	-1.36%
Oct 09, 2025	44.050	44.050	44.050	43.770	0.64%
Oct 08, 2025	43.770	43.770	43.770	43.770	0.76%
Oct 06, 2025	43.440	43.440	43.440	43.410	0.07%
Oct 03, 2025	43.410	43.410	43.410	43.340	0.16%
Oct 02, 2025	43.340	43.340	43.340	43.340	2.80%
Sep 30, 2025	42.160	42.160	42.160	42.160	0.62%
Sep 29, 2025	41.900	41.900	41.900	41.570	0.79%
Sep 26, 2025	41.570	41.570	41.570	41.570	-2.10%
Sep 25, 2025	42.460	42.460	42.460	42.410	0.12%
Sep 24, 2025	42.410	42.410	42.410	41.930	1.14%
Sep 23, 2025	41.930	41.930	42.070	41.930	-0.33%
Sep 22, 2025	42.070	42.070	42.070	42.070	-0.14%
Sep 19, 2025	42.130	42.130	42.210	42.130	-0.19%
Sep 18, 2025	42.210	42.210	42.210	42.210	0.62%
Sep 17, 2025	41.950	41.950	41.950	41.660	0.70%

Highest: 44.050

Lowest: 41.570

Difference: 2.480

Average: 42.637

Change %: 2.856

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds As.	42.850	+0.760	+1.81%
VWA	9.52	-0.21	-2.16%
US 10Y vs SG 10Y	-154.73	+4.41	+-2.77%
Fidelity Funds - .	2.290	+0.007	+0.31%
Parvest Equity Eu.	661.110	-209.030	-24.02%
SANTANDER FUNDO D.	70.056	-0.062	-0.09%
DIAM	0.035	0.000	0.00%
BankInvest Højt U.	141.730	+0.050	+0.04%