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Indosuez Funds Balanced Eur M Capitalisation (0P00017AUG)

Luxembourg

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108.250 -0.090 -0.08%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073917038

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.59M

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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 %
Jun 02, 2025	108.250	108.250	108.340	108.250	-0.08%
May 30, 2025	108.340	108.340	108.470	108.340	-0.12%
May 28, 2025	108.470	108.470	108.470	108.470	-0.06%
May 27, 2025	108.540	108.540	108.540	108.540	0.30%
May 26, 2025	108.220	108.220	108.220	108.090	0.12%
May 23, 2025	108.090	108.090	108.090	108.090	-0.29%
May 22, 2025	108.400	108.400	108.400	108.400	-0.34%
May 21, 2025	108.770	108.770	108.810	108.770	-0.04%
May 20, 2025	108.810	108.810	108.810	108.640	0.16%
May 19, 2025	108.640	108.640	108.640	108.620	0.02%
May 16, 2025	108.620	108.620	108.620	108.370	0.23%
May 15, 2025	108.370	108.370	108.370	108.370	0.18%
May 14, 2025	108.180	108.180	108.180	108.140	0.04%
May 13, 2025	108.140	108.140	108.140	108.140	0.34%
May 12, 2025	107.770	107.770	107.770	107.770	1.31%
May 07, 2025	106.380	106.380	106.710	106.380	-0.31%
May 06, 2025	106.710	106.710	106.770	106.710	-0.06%
May 05, 2025	106.770	106.770	106.770	106.390	0.36%
May 02, 2025	106.390	106.390	106.390	105.770	0.59%
Apr 30, 2025	105.770	105.770	105.770	105.770	0.04%

Highest: 108.810

Lowest: 105.770

Difference: 3.040

Average: 107.881

Change %: 2.383

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