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Indosuez Funds Asia Opportunities Pe Capitalisation (0P00014FOK)

Luxembourg

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150.430 +0.250 +0.17%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073908045

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.72M

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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 %
Aug 14, 2025	150.430	150.430	150.430	150.430	0.17%
Aug 13, 2025	150.180	150.180	150.180	147.750	1.64%
Aug 12, 2025	147.750	147.750	147.990	147.750	-0.16%
Aug 11, 2025	147.990	147.990	147.990	147.990	0.84%
Aug 08, 2025	146.760	146.760	148.410	146.760	-1.11%
Aug 07, 2025	148.410	148.410	148.410	146.440	1.35%
Aug 06, 2025	146.440	146.440	147.700	146.440	-0.85%
Aug 05, 2025	147.700	147.700	147.700	146.770	0.63%
Aug 04, 2025	146.770	146.770	146.770	145.610	0.80%
Aug 01, 2025	145.610	145.610	149.090	145.610	-2.33%
Jul 31, 2025	149.090	149.090	149.470	149.090	-0.25%
Jul 30, 2025	149.470	149.470	150.000	149.470	-0.35%
Jul 29, 2025	150.000	150.000	150.000	148.950	0.70%
Jul 28, 2025	148.950	148.950	148.950	147.870	0.73%
Jul 25, 2025	147.870	147.870	148.540	147.870	-0.45%
Jul 24, 2025	148.540	148.540	148.730	148.540	-0.13%
Jul 23, 2025	148.730	148.730	148.730	148.730	1.33%
Jul 22, 2025	146.780	146.780	147.420	146.780	-0.43%
Jul 21, 2025	147.420	147.420	147.420	147.400	0.01%
Jul 18, 2025	147.400	147.400	147.400	146.680	0.49%

Highest: 150.430

Lowest: 145.610

Difference: 4.820

Average: 148.114

Change %: 2.557

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds As.	150.430	+0.250	+0.17%
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CAC Mid 60 Net TR	25,160.58	+13.01	+0.05%
Fidelity Global S.	43.49	+1.34	+3.18%
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