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Indosuez Funds Balanced Eur M Capitalisation (0P00017AUG)

Luxembourg

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114.700 -0.010 -0.01%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073917038

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.8M

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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 %
Oct 07, 2025	114.700	114.700	114.700	114.700	-0.01%
Oct 06, 2025	114.710	114.710	114.710	114.550	0.14%
Oct 03, 2025	114.550	114.550	114.550	114.280	0.24%
Oct 02, 2025	114.280	114.280	114.280	114.280	0.43%
Oct 01, 2025	113.790	113.790	113.790	113.440	0.31%
Sep 30, 2025	113.440	113.440	113.440	113.440	0.11%
Sep 29, 2025	113.320	113.320	113.320	112.780	0.48%
Sep 26, 2025	112.780	112.780	112.780	112.780	-0.08%
Sep 25, 2025	112.870	112.870	113.180	112.870	-0.27%
Sep 24, 2025	113.180	113.180	113.230	113.180	-0.04%
Sep 23, 2025	113.230	113.230	113.230	113.090	0.12%
Sep 22, 2025	113.090	113.090	113.090	113.090	0.12%
Sep 19, 2025	112.960	112.960	112.960	112.900	0.05%
Sep 18, 2025	112.900	112.900	112.900	112.900	0.29%
Sep 17, 2025	112.570	112.570	112.570	112.570	0.00%
Sep 16, 2025	112.570	112.570	112.690	112.570	-0.11%
Sep 15, 2025	112.690	112.690	112.690	112.690	0.14%
Sep 12, 2025	112.530	112.530	112.530	112.430	0.09%
Sep 11, 2025	112.430	112.430	112.430	111.960	0.42%
Sep 10, 2025	111.960	111.960	111.960	111.850	0.10%
Sep 09, 2025	111.850	111.850	111.850	111.750	0.09%
Sep 08, 2025	111.750	111.750	111.750	111.420	0.30%

Highest: 114.710

Lowest: 111.420

Difference: 3.290

Average: 113.098

Change %: 2.944

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