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Indosuez Funds Asia Opportunities M Capitalisation (0P00014NNA)

Luxembourg

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144.550 +2.170 +1.52%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073907401

Asset Class: Equity

Morningstar Rating:
Total Assets: 224.94M

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0P00014NNA Historical Data

Get free historical data for 0P00014NNA fund. You'll find the end of day price of the Indosuez Funds Asia Opportunities M 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 %
Jul 15, 2025	144.550	144.550	144.550	142.380	1.52%
Jul 14, 2025	142.380	142.380	142.380	142.350	0.02%
Jul 11, 2025	142.350	142.350	142.740	142.350	-0.27%
Jul 10, 2025	142.740	142.740	142.740	142.740	0.25%
Jul 09, 2025	142.380	142.380	142.540	142.380	-0.11%
Jul 08, 2025	142.540	142.540	142.540	142.540	0.75%
Jul 07, 2025	141.480	141.480	141.480	141.480	-0.39%
Jul 04, 2025	142.040	142.040	142.860	142.040	-0.57%
Jul 03, 2025	142.860	142.860	142.860	142.650	0.15%
Jul 02, 2025	142.650	142.650	142.650	142.650	0.30%
Jun 30, 2025	142.230	142.230	142.230	142.230	-0.82%
Jun 27, 2025	143.400	143.400	143.400	143.400	0.39%
Jun 26, 2025	142.840	142.840	142.840	142.290	0.39%
Jun 25, 2025	142.290	142.290	142.290	142.290	0.86%
Jun 24, 2025	141.070	141.070	141.070	141.070	1.75%
Jun 20, 2025	138.640	138.640	138.640	137.300	0.98%
Jun 19, 2025	137.300	137.300	137.300	137.300	-1.28%
Jun 18, 2025	139.080	139.080	139.080	139.080	-0.52%
Jun 17, 2025	139.800	139.800	139.890	139.800	-0.06%

Highest: 144.550

Lowest: 137.300

Difference: 7.250

Average: 141.717

Change %: 3.331

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds As.	144.550	+2.170	+1.52%
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