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Indosuez Funds Asia Opportunities M Capitalisation (0P00014NNA)

Luxembourg

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131.480 +0.110 +0.08%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073907401

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.19M

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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 %
May 07, 2025	131.480	131.480	131.480	131.370	0.08%
May 06, 2025	131.370	131.370	131.370	131.370	0.84%
May 02, 2025	130.280	130.280	130.280	126.430	3.05%
Apr 30, 2025	126.430	126.430	126.430	126.430	0.90%
Apr 29, 2025	125.300	125.300	125.300	124.890	0.33%
Apr 28, 2025	124.890	124.890	124.890	124.890	0.17%
Apr 25, 2025	124.680	124.680	124.680	124.680	0.57%
Apr 24, 2025	123.970	123.970	123.970	123.970	-0.41%
Apr 23, 2025	124.480	124.480	124.480	124.480	2.49%
Apr 22, 2025	121.450	121.450	121.450	121.450	0.39%
Apr 17, 2025	120.980	120.980	120.980	120.980	1.39%
Apr 16, 2025	119.320	119.320	121.440	119.320	-1.75%
Apr 15, 2025	121.440	121.440	121.440	121.440	1.12%
Apr 14, 2025	120.090	120.090	120.090	120.090	1.38%
Apr 11, 2025	118.460	118.460	118.460	118.460	1.82%
Apr 10, 2025	116.340	116.340	116.340	116.340	3.47%
Apr 09, 2025	112.440	112.440	112.440	112.440	-0.25%
Apr 08, 2025	112.720	112.720	112.720	112.460	0.23%
Apr 07, 2025	112.460	112.460	112.460	112.460	-10.89%
Apr 03, 2025	126.210	126.210	127.980	126.210	-1.38%

Highest: 131.480

Lowest: 112.440

Difference: 19.040

Average: 122.239

Change %: 2.735

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds As.	131.480	+0.110	+0.08%
T. Rowe Price Glo.	1.318	+0.005	+0.38%
Buffalo Growth	32.57	-0.12	-0.37%
Pnb Dollar Profit	1.611	-0.003	-0.18%
AXA MPS Previdenz.	25.091	-0.360	-1.42%
JPMorgan Funds - .	135.570	-0.320	-0.24%
KBI Institutional.	25.369	+0.179	+0.71%
Old Mutual North .	6.11	+0.03	+0.43%