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Indosuez Funds Asia Opportunities Pe Capitalisation (0P00014FOK)

Luxembourg

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136.300 +0.200 +0.15%

08/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073908045

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.88M

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0P00014FOK Historical Data

Get free historical data for 0P00014FOK fund. You'll find the end of day price of the Indosuez Funds Asia Opportunities Pe 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 08, 2025	136.300	136.300	136.300	136.300	0.15%
May 07, 2025	136.100	136.100	136.280	136.100	-0.13%
May 06, 2025	136.280	136.280	136.280	136.280	1.06%
May 02, 2025	134.850	134.850	134.850	130.890	3.03%
Apr 30, 2025	130.890	130.890	130.890	130.890	1.04%
Apr 29, 2025	129.540	129.540	129.540	129.170	0.29%
Apr 28, 2025	129.170	129.170	129.170	129.170	0.07%
Apr 25, 2025	129.080	129.080	129.080	129.080	0.62%
Apr 24, 2025	128.280	128.280	128.280	128.280	-0.62%
Apr 23, 2025	129.080	129.080	129.080	129.080	3.65%
Apr 22, 2025	124.540	124.540	124.540	124.540	-0.73%
Apr 17, 2025	125.460	125.460	125.460	125.460	1.68%
Apr 16, 2025	123.390	123.390	126.200	123.390	-2.23%
Apr 15, 2025	126.200	126.200	126.200	126.200	1.48%
Apr 14, 2025	124.360	124.360	124.360	124.360	1.11%
Apr 11, 2025	122.990	122.990	122.990	122.990	0.39%
Apr 10, 2025	122.510	122.510	122.510	122.510	2.16%
Apr 09, 2025	119.920	119.920	119.920	119.920	-1.40%
Apr 08, 2025	121.620	121.620	121.620	121.220	0.33%
Apr 07, 2025	121.220	121.220	121.220	121.220	-9.31%

Highest: 136.300

Lowest: 119.920

Difference: 16.380

Average: 127.589

Change %: 1.975

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds As.	136.300	+0.200	+0.15%
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VOTORANTIM FUNDO .	4.665	+0.002	+0.05%
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