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Indosuez Funds Balanced Eur M Capitalisation (0P00017AUG)

Luxembourg

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106.380 -0.330 -0.31%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073917038

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.14M

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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 %
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%
Apr 29, 2025	105.730	105.730	105.730	105.570	0.15%
Apr 28, 2025	105.570	105.570	105.570	105.570	0.25%
Apr 25, 2025	105.310	105.310	105.310	105.310	0.21%
Apr 24, 2025	105.090	105.090	105.090	104.580	0.49%
Apr 23, 2025	104.580	104.580	104.580	104.580	0.80%
Apr 22, 2025	103.750	103.750	103.750	103.750	0.03%
Apr 17, 2025	103.720	103.720	103.720	103.720	-0.11%
Apr 16, 2025	103.830	103.830	103.890	103.830	-0.06%
Apr 15, 2025	103.890	103.890	103.890	103.890	0.59%
Apr 14, 2025	103.280	103.280	103.280	103.280	1.07%
Apr 11, 2025	102.190	102.190	102.190	102.190	-0.06%
Apr 10, 2025	102.250	102.250	102.250	102.250	1.21%
Apr 09, 2025	101.030	101.030	101.970	101.030	-0.92%
Apr 08, 2025	101.970	101.970	101.970	101.560	0.40%
Apr 07, 2025	101.560	101.560	103.600	101.560	-1.97%

Highest: 106.770

Lowest: 101.030

Difference: 5.740

Average: 104.288

Change %: 2.683

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Ba.	106.380	-0.330	-0.31%