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Indosuez Funds America Opportunities M Capitalisation (0P0001C32H)

Luxembourg

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258.230 +0.270 +0.10%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073903756

Asset Class: Equity

Morningstar Rating:
Total Assets: 455.06M

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0P0001C32H Historical Data

Get free historical data for 0P0001C32H fund. You'll find the end of day price of the Indosuez Funds America Opportunities 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 04, 2025	258.230	258.230	258.230	258.230	0.10%
Jun 03, 2025	257.960	257.960	257.960	257.390	0.22%
Jun 02, 2025	257.390	257.390	257.390	254.810	1.01%
May 30, 2025	254.810	254.810	254.810	254.810	0.39%
May 28, 2025	253.810	253.810	253.810	253.810	-0.33%
May 27, 2025	254.660	254.660	254.660	254.660	2.01%
May 23, 2025	249.650	249.650	250.460	249.650	-0.32%
May 22, 2025	250.460	250.460	250.460	248.750	0.69%
May 21, 2025	248.750	248.750	252.320	248.750	-1.41%
May 20, 2025	252.320	252.320	252.320	252.320	-0.11%
May 19, 2025	252.600	252.600	252.600	252.120	0.19%
May 16, 2025	252.120	252.120	252.120	250.300	0.73%
May 15, 2025	250.300	250.300	250.300	249.230	0.43%
May 14, 2025	249.230	249.230	249.230	248.920	0.12%
May 13, 2025	248.920	248.920	248.920	247.080	0.74%
May 12, 2025	247.080	247.080	247.080	247.080	2.12%
May 08, 2025	241.940	241.940	241.940	241.940	0.08%
May 07, 2025	241.740	241.740	241.740	240.440	0.54%
May 06, 2025	240.440	240.440	241.150	240.440	-0.29%
May 05, 2025	241.150	241.150	241.730	241.150	-0.24%

Highest: 258.230

Lowest: 240.440

Difference: 17.790

Average: 250.178

Change %: 6.826

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Am.	258.230	+0.270	+0.10%
Northwestern Mutu.	1.057	+0.005	+0.48%
Nordea 1 North .	387.353	+4.683	+1.22%
Metro Equity Fund	2.310	-0.012	-0.53%