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Indosuez Funds Asia Opportunities Gx Distribution (0P000147FX)

Luxembourg

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34.660 +0.140 +0.41%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073907237

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.18M

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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 %
Oct 03, 2025	34.660	34.660	34.660	34.520	0.41%
Oct 02, 2025	34.520	34.520	34.520	34.520	2.46%
Sep 30, 2025	33.690	33.690	33.690	33.690	0.81%
Sep 29, 2025	33.420	33.420	33.420	33.050	1.12%
Sep 26, 2025	33.050	33.050	33.050	33.050	-1.96%
Sep 25, 2025	33.710	33.710	33.870	33.710	-0.47%
Sep 24, 2025	33.870	33.870	33.870	33.630	0.71%
Sep 23, 2025	33.630	33.630	33.670	33.630	-0.12%
Sep 22, 2025	33.670	33.670	33.670	33.670	-0.06%
Sep 19, 2025	33.690	33.690	33.800	33.690	-0.33%
Sep 18, 2025	33.800	33.800	33.800	33.800	0.00%
Sep 17, 2025	33.800	33.800	33.800	33.570	0.69%
Sep 16, 2025	33.570	33.570	33.570	33.190	1.14%
Sep 15, 2025	33.190	33.190	33.190	33.190	0.18%
Sep 12, 2025	33.130	33.130	33.130	32.710	1.28%
Sep 11, 2025	32.710	32.710	32.710	32.560	0.46%
Sep 10, 2025	32.560	32.560	32.560	32.220	1.06%
Sep 09, 2025	32.220	32.220	32.220	31.780	1.38%
Sep 08, 2025	31.780	31.780	31.780	31.520	0.82%

Highest: 34.660

Lowest: 31.520

Difference: 3.140

Average: 33.404

Change %: 9.962

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds As.	34.660	+0.140	+0.41%