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Indosuez Funds Asia Opportunities Gx Distribution (0P000147FX)

Luxembourg

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31.040 -0.170 -0.54%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073907237

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.51M

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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 %
Aug 28, 2025	31.040	31.040	31.210	31.040	-0.54%
Aug 27, 2025	31.210	31.210	31.210	31.210	-0.54%
Aug 26, 2025	31.380	31.380	31.590	31.380	-0.66%
Aug 25, 2025	31.590	31.590	31.590	31.010	1.87%
Aug 22, 2025	31.010	31.010	31.010	30.800	0.68%
Aug 21, 2025	30.800	30.800	30.800	30.750	0.16%
Aug 20, 2025	30.750	30.750	30.750	30.750	-1.19%
Aug 19, 2025	31.120	31.120	31.120	31.120	-0.35%
Aug 18, 2025	31.230	31.230	31.230	31.180	0.16%
Aug 14, 2025	31.180	31.180	31.180	31.180	-0.32%
Aug 13, 2025	31.280	31.280	31.280	30.610	2.19%
Aug 12, 2025	30.610	30.610	30.610	30.500	0.36%
Aug 11, 2025	30.500	30.500	30.500	30.500	0.33%
Aug 08, 2025	30.400	30.400	30.650	30.400	-0.82%
Aug 07, 2025	30.650	30.650	30.650	30.260	1.29%
Aug 06, 2025	30.260	30.260	30.360	30.260	-0.33%
Aug 05, 2025	30.360	30.360	30.360	30.160	0.66%
Aug 04, 2025	30.160	30.160	30.160	29.900	0.87%
Aug 01, 2025	29.900	29.900	30.320	29.900	-1.39%

Highest: 31.590

Lowest: 29.900

Difference: 1.690

Average: 30.812

Change %: 2.375

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds As.	31.040	-0.170	-0.54%
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MORE RENDA FIXA A.	2.064	-0.001	-0.06%