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Indosuez Funds Asia Opportunities Pe Capitalisation (0P00014FOK)

Luxembourg

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141.800 +1.250 +0.89%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073908045

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.81M

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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 %
Jun 05, 2025	141.800	141.800	141.800	140.550	0.89%
Jun 04, 2025	140.550	140.550	140.550	139.350	0.86%
Jun 03, 2025	139.350	139.350	139.350	138.030	0.96%
Jun 02, 2025	138.030	138.030	139.140	138.030	-0.80%
May 30, 2025	139.140	139.140	139.140	139.140	-0.88%
May 28, 2025	140.370	140.370	140.370	140.370	0.21%
May 27, 2025	140.080	140.080	140.080	140.080	0.06%
May 26, 2025	139.990	139.990	141.260	139.990	-0.90%
May 23, 2025	141.260	141.260	141.260	141.260	-0.16%
May 22, 2025	141.480	141.480	141.480	141.480	-0.22%
May 21, 2025	141.790	141.790	141.790	141.330	0.33%
May 20, 2025	141.330	141.330	141.330	140.970	0.26%
May 19, 2025	140.970	140.970	143.250	140.970	-1.59%
May 16, 2025	143.250	143.250	143.250	142.930	0.22%
May 15, 2025	142.930	142.930	142.930	142.930	0.46%
May 14, 2025	142.270	142.270	142.270	140.360	1.36%
May 13, 2025	140.360	140.360	140.360	140.360	2.98%
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%

Highest: 143.250

Lowest: 136.100

Difference: 7.150

Average: 140.182

Change %: 5.154

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