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Indosuez Funds America Opportunities M Capitalisation (0P0001C32H)

Luxembourg

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225.850 -4.110 -1.79%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073903756

Asset Class: Equity

Morningstar Rating:
Total Assets: 404.91M

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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 %
Apr 16, 2025	225.850	225.850	229.960	225.850	-1.79%
Apr 15, 2025	229.960	229.960	229.960	229.330	0.27%
Apr 14, 2025	229.330	229.330	229.330	229.330	1.13%
Apr 11, 2025	226.760	226.760	226.760	226.760	1.97%
Apr 10, 2025	222.370	222.370	222.370	222.370	-2.79%
Apr 09, 2025	228.750	228.750	228.750	228.750	9.37%
Apr 08, 2025	209.160	209.160	212.490	209.160	-1.57%
Apr 07, 2025	212.490	212.490	213.380	212.490	-0.42%
Apr 04, 2025	213.380	213.380	213.380	213.380	-6.72%
Apr 03, 2025	228.760	228.760	241.350	228.760	-5.22%
Apr 02, 2025	241.350	241.350	241.350	239.950	0.58%
Apr 01, 2025	239.950	239.950	239.950	238.060	0.79%
Mar 31, 2025	238.060	238.060	238.060	236.990	0.45%
Mar 28, 2025	236.990	236.990	241.860	236.990	-2.01%
Mar 27, 2025	241.860	241.860	242.970	241.860	-0.46%
Mar 26, 2025	242.970	242.970	246.470	242.970	-1.42%
Mar 25, 2025	246.470	246.470	246.470	245.490	0.40%
Mar 24, 2025	245.490	245.490	245.490	240.620	2.02%
Mar 21, 2025	240.620	240.620	240.620	240.570	0.02%
Mar 20, 2025	240.570	240.570	240.760	240.570	-0.08%

Highest: 246.470

Lowest: 209.160

Difference: 37.310

Average: 232.057

Change %: -6.193

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