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Indosuez Funds America Small & Mid Caps M Capitalisation (0P00015CHU)

Luxembourg

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219.800 -1.890 -0.85%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073905538

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.1M

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0P00015CHU Historical Data

Get free historical data for 0P00015CHU fund. You'll find the end of day price of the Indosuez Funds America Small & Mid Caps 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	219.800	219.800	221.690	219.800	-0.85%
Apr 15, 2025	221.690	221.690	221.690	221.690	0.41%
Apr 14, 2025	220.780	220.780	220.780	220.780	1.30%
Apr 11, 2025	217.940	217.940	217.940	217.940	1.56%
Apr 10, 2025	214.590	214.590	214.590	214.590	-3.31%
Apr 09, 2025	221.940	221.940	221.940	221.940	8.54%
Apr 08, 2025	204.470	204.470	208.370	204.470	-1.87%
Apr 07, 2025	208.370	208.370	210.040	208.370	-0.80%
Apr 04, 2025	210.040	210.040	210.040	210.040	-5.08%
Apr 03, 2025	221.280	221.280	235.370	221.280	-5.99%
Apr 02, 2025	235.370	235.370	235.370	235.370	1.72%
Apr 01, 2025	231.400	231.400	231.400	229.960	0.63%
Mar 31, 2025	229.960	229.960	229.960	229.390	0.25%
Mar 28, 2025	229.390	229.390	234.030	229.390	-1.98%
Mar 27, 2025	234.030	234.030	235.570	234.030	-0.65%
Mar 26, 2025	235.570	235.570	238.200	235.570	-1.10%
Mar 25, 2025	238.200	238.200	238.450	238.200	-0.10%
Mar 24, 2025	238.450	238.450	238.450	232.050	2.76%
Mar 21, 2025	232.050	232.050	232.840	232.050	-0.34%
Mar 20, 2025	232.840	232.840	233.740	232.840	-0.39%

Highest: 238.450

Lowest: 204.470

Difference: 33.980

Average: 224.908

Change %: -5.964

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