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Indosuez Funds Asia Opportunities Gx Distribution (0P000147FX)

Luxembourg

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30.320 -0.170 -0.56%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073907237

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.37M

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Historical Data
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0P000147FX Historical Data

Get free historical data for 0P000147FX fund. You'll find the end of day price of the Indosuez Funds Asia Opportunities Gx Distribution 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	30.320	30.320	30.490	30.320	-0.56%
Jul 30, 2025	30.490	30.490	30.710	30.490	-0.72%
Jul 29, 2025	30.710	30.710	30.800	30.710	-0.29%
Jul 28, 2025	30.800	30.800	30.820	30.800	-0.06%
Jul 25, 2025	30.820	30.820	31.050	30.820	-0.74%
Jul 24, 2025	31.050	31.050	31.050	31.010	0.13%
Jul 23, 2025	31.010	31.010	31.010	31.010	1.44%
Jul 22, 2025	30.570	30.570	30.640	30.570	-0.23%
Jul 21, 2025	30.640	30.640	30.640	30.500	0.46%
Jul 18, 2025	30.500	30.500	30.500	30.200	0.99%
Jul 17, 2025	30.200	30.200	30.200	30.180	0.07%
Jul 16, 2025	30.180	30.180	30.180	30.180	0.00%
Jul 15, 2025	30.180	30.180	30.180	29.720	1.55%
Jul 14, 2025	29.720	29.720	29.720	29.720	0.00%
Jul 11, 2025	29.720	29.720	29.800	29.720	-0.27%
Jul 10, 2025	29.800	29.800	29.800	29.800	0.24%
Jul 09, 2025	29.730	29.730	29.760	29.730	-0.10%
Jul 08, 2025	29.760	29.760	29.760	29.760	0.74%
Jul 07, 2025	29.540	29.540	29.540	29.540	-0.40%
Jul 04, 2025	29.660	29.660	29.830	29.660	-0.57%

Highest: 31.050

Lowest: 29.540

Difference: 1.510

Average: 30.270

Change %: 1.643

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Recent Quotes

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Indosuez Funds As.	30.320	-0.170	-0.56%
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