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Indosuez Funds Balanced Eur M Capitalisation (0P00017AUG)

Luxembourg

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110.930 +0.130 +0.12%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073917038

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.26M

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0P00017AUG Historical Data

Get free historical data for 0P00017AUG fund. You'll find the end of day price of the Indosuez Funds Balanced Eur M 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 29, 2025	110.930	110.930	110.930	110.800	0.12%
Jul 28, 2025	110.800	110.800	110.800	110.770	0.03%
Jul 25, 2025	110.770	110.770	110.870	110.770	-0.09%
Jul 24, 2025	110.870	110.870	110.870	110.840	0.03%
Jul 23, 2025	110.840	110.840	110.840	110.840	0.26%
Jul 22, 2025	110.550	110.550	110.790	110.550	-0.22%
Jul 21, 2025	110.790	110.790	110.790	110.460	0.30%
Jul 18, 2025	110.460	110.460	110.460	110.460	0.00%
Jul 17, 2025	110.460	110.460	110.460	109.890	0.52%
Jul 16, 2025	109.890	109.890	109.890	109.890	-0.23%
Jul 15, 2025	110.140	110.140	110.140	110.140	0.05%
Jul 11, 2025	110.080	110.080	110.320	110.080	-0.22%
Jul 10, 2025	110.320	110.320	110.320	110.320	0.33%
Jul 09, 2025	109.960	109.960	109.960	109.910	0.05%
Jul 08, 2025	109.910	109.910	109.910	109.910	0.03%
Jul 07, 2025	109.880	109.880	109.940	109.880	-0.05%
Jul 04, 2025	109.940	109.940	110.090	109.940	-0.14%
Jul 03, 2025	110.090	110.090	110.090	109.690	0.36%
Jul 02, 2025	109.690	109.690	109.690	109.690	0.16%
Jul 01, 2025	109.520	109.520	109.520	109.460	0.05%

Highest: 110.930

Lowest: 109.460

Difference: 1.470

Average: 110.294

Change %: 1.343

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Ba.	110.930	+0.130	+0.12%
Investec Global S.	35.790	+0.010	+0.03%
American Funds Pr.	9.480	-0.010	-0.11%
BWAP	0.005	0.000	0.00%
ING Call 3.5 EUR .	3.670	0.000	0.00%
290560	6,930.00	-30.00	-0.43%
S4034	0.000	0.000	0.00%
DFA VA Internatio.	14.300	-0.180	-1.24%