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

Luxembourg

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287.540 -0.710 -0.25%

03/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU1073905538

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.09M

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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 %
Oct 03, 2025	287.540	287.540	288.250	287.540	-0.25%
Oct 02, 2025	288.250	288.250	288.250	288.250	0.57%
Oct 01, 2025	286.630	286.630	286.630	286.450	0.06%
Sep 30, 2025	286.450	286.450	286.450	286.450	0.04%
Sep 29, 2025	286.340	286.340	286.340	285.180	0.41%
Sep 26, 2025	285.180	285.180	285.180	285.180	1.14%
Sep 25, 2025	281.960	281.960	283.710	281.960	-0.62%
Sep 24, 2025	283.710	283.710	287.410	283.710	-1.29%
Sep 23, 2025	287.410	287.410	288.260	287.410	-0.29%
Sep 22, 2025	288.260	288.260	288.260	288.260	0.74%
Sep 19, 2025	286.130	286.130	287.200	286.130	-0.37%
Sep 18, 2025	287.200	287.200	287.200	287.200	2.12%
Sep 17, 2025	281.250	281.250	281.250	280.430	0.29%
Sep 16, 2025	280.430	280.430	281.520	280.430	-0.39%
Sep 15, 2025	281.520	281.520	281.520	281.520	0.36%
Sep 12, 2025	280.500	280.500	282.860	280.500	-0.83%
Sep 11, 2025	282.860	282.860	282.860	278.060	1.73%
Sep 10, 2025	278.060	278.060	278.060	277.280	0.28%
Sep 09, 2025	277.280	277.280	278.080	277.280	-0.29%
Sep 08, 2025	278.080	278.080	278.080	277.410	0.24%

Highest: 288.260

Lowest: 277.280

Difference: 10.980

Average: 283.752

Change %: 3.652

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