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Indosuez Funds Balanced Eur M Capitalisation (0P00017AUG)

Luxembourg

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110.090 +0.400 +0.36%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1073917038

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.21M

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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 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%
Jun 30, 2025	109.460	109.460	109.460	109.340	0.11%
Jun 27, 2025	109.340	109.340	109.340	109.340	0.35%
Jun 26, 2025	108.960	108.960	108.980	108.960	-0.02%
Jun 25, 2025	108.980	108.980	108.980	108.980	0.07%
Jun 24, 2025	108.900	108.900	108.900	108.900	0.56%
Jun 20, 2025	108.290	108.290	108.290	108.240	0.05%
Jun 19, 2025	108.240	108.240	108.240	108.240	-0.33%
Jun 18, 2025	108.600	108.600	108.600	108.600	-0.10%
Jun 17, 2025	108.710	108.710	108.870	108.710	-0.15%
Jun 16, 2025	108.870	108.870	108.870	108.870	0.11%
Jun 13, 2025	108.750	108.750	109.180	108.750	-0.39%
Jun 12, 2025	109.180	109.180	109.450	109.180	-0.25%
Jun 11, 2025	109.450	109.450	109.450	109.380	0.06%
Jun 10, 2025	109.380	109.380	109.380	109.150	0.21%
Jun 06, 2025	109.150	109.150	109.150	108.970	0.17%
Jun 05, 2025	108.970	108.970	108.970	108.890	0.07%
Jun 04, 2025	108.890	108.890	108.890	108.580	0.29%

Highest: 110.090

Lowest: 108.240

Difference: 1.850

Average: 109.071

Change %: 1.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Ba.	110.090	+0.400	+0.36%
	Exnbktaaaccpxpab6.	930.700	0.000	0.00%