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Indosuez Funds Asia Opportunities Px Distribution (0P0001558L)

Luxembourg

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106.230 -0.690 -0.65%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073908391

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.19M

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0P0001558L Historical Data

Get free historical data for 0P0001558L fund. You'll find the end of day price of the Indosuez Funds Asia Opportunities Px Distribution 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	106.230	106.230	106.230	106.230	-0.65%
May 07, 2025	106.920	106.920	106.920	106.830	0.08%
May 06, 2025	106.830	106.830	106.830	106.830	0.82%
May 02, 2025	105.960	105.960	105.960	102.830	3.04%
Apr 30, 2025	102.830	102.830	102.830	102.830	0.90%
Apr 29, 2025	101.910	101.910	101.910	101.580	0.32%
Apr 28, 2025	101.580	101.580	101.580	101.580	0.16%
Apr 25, 2025	101.420	101.420	101.420	101.420	0.58%
Apr 24, 2025	100.840	100.840	100.840	100.840	-0.40%
Apr 23, 2025	101.250	101.250	101.250	101.250	2.49%
Apr 22, 2025	98.790	98.790	98.790	98.790	0.38%
Apr 17, 2025	98.420	98.420	98.420	98.420	1.39%
Apr 16, 2025	97.070	97.070	98.800	97.070	-1.75%
Apr 15, 2025	98.800	98.800	98.800	98.800	1.13%
Apr 14, 2025	97.700	97.700	97.700	97.700	1.37%
Apr 11, 2025	96.380	96.380	96.380	96.380	1.82%
Apr 10, 2025	94.660	94.660	94.660	94.660	3.48%
Apr 09, 2025	91.480	91.480	91.480	91.480	-0.25%
Apr 08, 2025	91.710	91.710	91.710	91.510	0.22%
Apr 07, 2025	91.510	91.510	91.510	91.510	-10.90%

Highest: 106.920

Lowest: 91.480

Difference: 15.440

Average: 99.615

Change %: 3.427

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds As.	106.230	-0.690	-0.65%
Aquila Tax-Free T.	10.03	0.00	0.00%
GERES FUNDO DE IN.	4.628	+0.030	+0.66%
Fidelity Advisor .	11.59	0.00	0.00%
Intesa Global Equ.	25.472	-3.159	-11.03%
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