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Indosuez Funds Asia Opportunities Px Distribution (0P0001558L)

Luxembourg

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97.070 -1.730 -1.75%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073908391

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.6M

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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 %
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%
Apr 03, 2025	102.710	102.710	104.150	102.710	-1.38%
Apr 02, 2025	104.150	104.150	104.150	104.150	0.08%
Apr 01, 2025	104.070	104.070	104.070	104.070	-1.93%
Mar 28, 2025	106.120	106.120	107.310	106.120	-1.11%
Mar 27, 2025	107.310	107.310	107.800	107.310	-0.45%
Mar 26, 2025	107.800	107.800	107.800	107.490	0.29%
Mar 25, 2025	107.490	107.490	108.730	107.490	-1.14%
Mar 24, 2025	108.730	108.730	108.730	108.050	0.63%
Mar 21, 2025	108.050	108.050	109.120	108.050	-0.98%
Mar 20, 2025	109.120	109.120	109.700	109.120	-0.53%
Mar 19, 2025	109.700	109.700	109.930	109.700	-0.21%
Mar 18, 2025	109.930	109.930	109.930	107.950	1.83%

Highest: 109.930

Lowest: 91.480

Difference: 18.450

Average: 102.225

Change %: -10.079

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