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Indosuez Funds Asia Opportunities P Capitalisation (0P000147FY)

Luxembourg

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34.270 +0.050 +0.15%

03/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU1073907823

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.12M

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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 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%
Jun 30, 2025	34.120	34.120	34.400	34.120	-0.81%
Jun 27, 2025	34.400	34.400	34.400	34.400	0.38%
Jun 26, 2025	34.270	34.270	34.270	34.140	0.38%
Jun 25, 2025	34.140	34.140	34.140	33.850	0.86%
Jun 24, 2025	33.850	33.850	33.850	33.850	1.77%
Jun 20, 2025	33.260	33.260	33.260	32.940	0.97%
Jun 19, 2025	32.940	32.940	32.940	32.940	-1.29%
Jun 18, 2025	33.370	33.370	33.370	33.370	-0.51%
Jun 17, 2025	33.540	33.540	33.570	33.540	-0.09%
Jun 16, 2025	33.570	33.570	33.570	33.570	1.02%
Jun 13, 2025	33.230	33.230	33.540	33.230	-0.92%
Jun 12, 2025	33.540	33.540	33.740	33.540	-0.59%
Jun 11, 2025	33.740	33.740	33.740	33.500	0.72%
Jun 10, 2025	33.500	33.500	33.500	33.130	1.12%
Jun 06, 2025	33.130	33.130	33.160	33.130	-0.09%
Jun 05, 2025	33.160	33.160	33.160	32.800	1.10%
Jun 04, 2025	32.800	32.800	32.800	32.400	1.23%
Jun 03, 2025	32.400	32.400	32.400	32.210	0.59%

Highest: 34.400

Lowest: 32.210

Difference: 2.190

Average: 33.573

Change %: 6.396

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds As.	34.270	+0.050	+0.15%