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Indosuez Funds America Opportunities M Capitalisation (0P0001C32H)

Luxembourg

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276.770 -1.300 -0.47%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073903756

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.18M

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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 %
Aug 07, 2025	276.770	276.770	278.070	276.770	-0.47%
Aug 06, 2025	278.070	278.070	278.070	275.850	0.80%
Aug 05, 2025	275.850	275.850	277.230	275.850	-0.50%
Aug 04, 2025	277.230	277.230	277.230	272.150	1.87%
Aug 01, 2025	272.150	272.150	272.150	272.150	-1.62%
Jul 31, 2025	276.630	276.630	276.630	276.630	-0.13%
Jul 30, 2025	276.980	276.980	276.980	276.980	-0.03%
Jul 29, 2025	277.050	277.050	277.210	277.050	-0.06%
Jul 28, 2025	277.210	277.210	277.330	277.210	-0.04%
Jul 25, 2025	277.330	277.330	277.330	276.500	0.30%
Jul 24, 2025	276.500	276.500	276.500	275.460	0.38%
Jul 23, 2025	275.460	275.460	275.460	275.460	1.63%
Jul 15, 2025	271.050	271.050	272.060	271.050	-0.37%
Jul 14, 2025	272.060	272.060	272.060	270.210	0.68%
Jul 11, 2025	270.210	270.210	271.380	270.210	-0.43%
Jul 10, 2025	271.380	271.380	271.380	271.380	-0.16%
Jul 09, 2025	271.820	271.820	271.820	270.020	0.67%
Jul 08, 2025	270.020	270.020	270.020	270.020	-0.55%
Jul 07, 2025	271.520	271.520	272.580	271.520	-0.39%
Jul 03, 2025	272.580	272.580	272.580	269.640	1.09%

Highest: 278.070

Lowest: 269.640

Difference: 8.430

Average: 274.393

Change %: 2.644

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Am.	276.770	-1.300	-0.47%
XAU/HKD	26,681.31	+19.48	+0.07%
Threadneedle (Lux.	86.547	+0.865	+1.01%
603658	40.95	-0.28	-0.68%
Lombard Odier Fun.	111.666	+0.268	+0.24%
KRVGD	2.33	0.00	0.00%
ålandsbanken Euro.	463.430	+0.220	+0.05%
Threadneedle Lux .	147.108	-0.369	-0.25%