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Indosuez Funds Asia Opportunities P Capitalisation (0P000147FY)

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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
Indosuez Funds Asia Opportunities P Capitalisation 34.270 +0.050 +0.15%

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.
Time Frame:
03/06/2025 - 07/07/2025
 
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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