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Indosuez Funds Asia Opportunities Px Distribution (0P0001558L)

Luxembourg

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114.000 +0.280 +0.25%

10/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073908391

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.33M

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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 %
Jul 10, 2025	114.000	114.000	114.000	114.000	0.25%
Jul 09, 2025	113.720	113.720	113.850	113.720	-0.11%
Jul 08, 2025	113.850	113.850	113.850	113.850	0.74%
Jul 07, 2025	113.010	113.010	113.010	113.010	-0.40%
Jul 04, 2025	113.460	113.460	114.120	113.460	-0.58%
Jul 03, 2025	114.120	114.120	114.120	113.960	0.14%
Jul 02, 2025	113.960	113.960	113.960	113.960	0.29%
Jun 30, 2025	113.630	113.630	114.560	113.630	-0.81%
Jun 27, 2025	114.560	114.560	114.560	114.560	0.39%
Jun 26, 2025	114.120	114.120	114.120	113.680	0.39%
Jun 25, 2025	113.680	113.680	113.680	113.680	0.86%
Jun 24, 2025	112.710	112.710	112.710	112.710	1.74%
Jun 20, 2025	110.780	110.780	110.780	109.710	0.98%
Jun 19, 2025	109.710	109.710	109.710	109.710	-1.29%
Jun 18, 2025	111.140	111.140	111.140	111.140	-0.51%
Jun 17, 2025	111.710	111.710	111.780	111.710	-0.06%
Jun 16, 2025	111.780	111.780	111.780	111.780	1.02%
Jun 13, 2025	110.650	110.650	111.680	110.650	-0.92%
Jun 12, 2025	111.680	111.680	112.370	111.680	-0.61%
Jun 11, 2025	112.370	112.370	113.460	112.370	-0.96%

Highest: 114.560

Lowest: 109.710

Difference: 4.850

Average: 112.732

Change %: 0.476

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