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Indosuez Funds Asia Opportunities P Capitalisation (0P000147FY)

Luxembourg

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35.270 -0.100 -0.28%

29/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073907823

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.53M

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0P000147FY Historical Data

Get free historical data for 0P000147FY fund. You'll find the end of day price of the Indosuez Funds Asia Opportunities P 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 29, 2025	35.270	35.270	35.370	35.270	-0.28%
Jul 28, 2025	35.370	35.370	35.400	35.370	-0.08%
Jul 25, 2025	35.400	35.400	35.670	35.400	-0.76%
Jul 24, 2025	35.670	35.670	35.670	35.620	0.14%
Jul 23, 2025	35.620	35.620	35.620	35.620	1.42%
Jul 22, 2025	35.120	35.120	35.190	35.120	-0.20%
Jul 21, 2025	35.190	35.190	35.190	35.040	0.43%
Jul 18, 2025	35.040	35.040	35.040	34.690	1.01%
Jul 17, 2025	34.690	34.690	34.690	34.670	0.06%
Jul 16, 2025	34.670	34.670	34.670	34.670	0.00%
Jul 15, 2025	34.670	34.670	34.670	34.150	1.52%
Jul 14, 2025	34.150	34.150	34.150	34.140	0.03%
Jul 11, 2025	34.140	34.140	34.230	34.140	-0.26%
Jul 10, 2025	34.230	34.230	34.230	34.230	0.23%
Jul 09, 2025	34.150	34.150	34.190	34.150	-0.12%
Jul 08, 2025	34.190	34.190	34.190	34.190	0.74%
Jul 07, 2025	33.940	33.940	33.940	33.940	-0.38%
Jul 04, 2025	34.070	34.070	34.270	34.070	-0.58%
Jul 03, 2025	34.270	34.270	34.270	34.220	0.15%
Jul 02, 2025	34.220	34.220	34.220	34.220	0.29%

Highest: 35.670

Lowest: 33.940

Difference: 1.730

Average: 34.703

Change %: 3.370

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