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Indosuez Funds Asia Opportunities Gx Distribution (0P000147FX)

Luxembourg

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29.830 +0.050 +0.17%

03/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073907237

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.12M

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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 03, 2025	29.830	29.830	29.830	29.780	0.17%
Jul 02, 2025	29.780	29.780	29.780	29.780	0.27%
Jun 30, 2025	29.700	29.700	29.940	29.700	-0.80%
Jun 27, 2025	29.940	29.940	29.940	29.940	0.37%
Jun 26, 2025	29.830	29.830	29.830	29.710	0.40%
Jun 25, 2025	29.710	29.710	29.710	29.460	0.85%
Jun 24, 2025	29.460	29.460	29.460	29.460	1.76%
Jun 20, 2025	28.950	28.950	28.950	28.670	0.98%
Jun 19, 2025	28.670	28.670	28.670	28.670	-1.27%
Jun 18, 2025	29.040	29.040	29.040	29.040	-0.51%
Jun 17, 2025	29.190	29.190	29.210	29.190	-0.07%
Jun 16, 2025	29.210	29.210	29.210	29.210	1.04%
Jun 13, 2025	28.910	28.910	29.180	28.910	-0.93%
Jun 12, 2025	29.180	29.180	29.360	29.180	-0.61%
Jun 11, 2025	29.360	29.360	29.650	29.360	-0.98%
Jun 10, 2025	29.650	29.650	29.650	29.320	1.13%
Jun 06, 2025	29.320	29.320	29.340	29.320	-0.07%
Jun 05, 2025	29.340	29.340	29.340	29.020	1.10%
Jun 04, 2025	29.020	29.020	29.020	28.670	1.22%
Jun 03, 2025	28.670	28.670	28.670	28.510	0.56%

Highest: 29.940

Lowest: 28.510

Difference: 1.430

Average: 29.338

Change %: 4.630

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