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Indosuez Funds Asia Opportunities Pe Capitalisation (0P00014FOK)

Luxembourg

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147.870 -0.670 -0.45%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073908045

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.55M

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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 %
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%
Jul 17, 2025	146.680	146.680	146.680	146.480	0.14%
Jul 16, 2025	146.480	146.480	146.480	146.480	0.18%
Jul 15, 2025	146.210	146.210	146.210	143.210	2.09%
Jul 14, 2025	143.210	143.210	143.210	143.070	0.10%
Jul 11, 2025	143.070	143.070	143.610	143.070	-0.38%
Jul 10, 2025	143.610	143.610	143.610	143.610	0.55%
Jul 09, 2025	142.830	142.830	143.260	142.830	-0.30%
Jul 08, 2025	143.260	143.260	143.260	143.260	1.13%
Jul 07, 2025	141.660	141.660	141.660	141.660	-0.06%
Jul 04, 2025	141.740	141.740	142.880	141.740	-0.80%
Jul 03, 2025	142.880	142.880	142.880	142.490	0.27%
Jul 02, 2025	142.490	142.490	142.490	142.490	0.04%
Jun 30, 2025	142.430	142.430	143.850	142.430	-0.99%

Highest: 148.730

Lowest: 141.660

Difference: 7.070

Average: 144.910

Change %: 2.795

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