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Indosuez Funds Asia Opportunities P Capitalisation (0P000147FY)

Luxembourg

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39.610 +0.950 +2.46%

02/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073907823

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.37M

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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 %
Oct 02, 2025	39.610	39.610	39.610	39.610	2.46%
Sep 30, 2025	38.660	38.660	38.660	38.660	0.81%
Sep 29, 2025	38.350	38.350	38.350	37.930	1.11%
Sep 26, 2025	37.930	37.930	37.930	37.930	-1.96%
Sep 25, 2025	38.690	38.690	38.870	38.690	-0.46%
Sep 24, 2025	38.870	38.870	38.870	38.600	0.70%
Sep 23, 2025	38.600	38.600	38.650	38.600	-0.13%
Sep 22, 2025	38.650	38.650	38.650	38.650	-0.03%
Sep 19, 2025	38.660	38.660	38.790	38.660	-0.34%
Sep 18, 2025	38.790	38.790	38.790	38.790	-0.03%
Sep 17, 2025	38.800	38.800	38.800	38.540	0.67%
Sep 16, 2025	38.540	38.540	38.540	38.100	1.15%
Sep 15, 2025	38.100	38.100	38.100	38.100	0.18%
Sep 12, 2025	38.030	38.030	38.030	37.550	1.28%
Sep 11, 2025	37.550	37.550	37.550	37.380	0.45%
Sep 10, 2025	37.380	37.380	37.380	36.980	1.08%
Sep 09, 2025	36.980	36.980	36.980	36.480	1.37%
Sep 08, 2025	36.480	36.480	36.480	36.190	0.80%
Sep 05, 2025	36.190	36.190	36.190	35.650	1.51%

Highest: 39.610

Lowest: 35.650

Difference: 3.960

Average: 38.151

Change %: 11.108

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds As.	39.610	+0.950	+2.46%
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