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

Luxembourg

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263.200 +1.140 +0.44%

10/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073905538

Asset Class: Equity

Morningstar Rating:
Total Assets: 397.09M

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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 %
Jul 10, 2025	263.200	263.200	263.200	263.200	0.44%
Jul 09, 2025	262.060	262.060	262.060	260.390	0.64%
Jul 08, 2025	260.390	260.390	260.390	260.390	-0.25%
Jul 07, 2025	261.050	261.050	263.470	261.050	-0.92%
Jul 03, 2025	263.470	263.470	263.470	260.870	1.00%
Jul 02, 2025	260.870	260.870	260.870	258.580	0.89%
Jul 01, 2025	258.580	258.580	258.580	258.560	0.01%
Jun 30, 2025	258.560	258.560	258.560	257.320	0.48%
Jun 27, 2025	257.320	257.320	257.320	257.320	0.14%
Jun 26, 2025	256.960	256.960	256.960	253.020	1.56%
Jun 25, 2025	253.020	253.020	255.620	253.020	-1.02%
Jun 24, 2025	255.620	255.620	255.620	255.620	2.26%
Jun 20, 2025	249.980	249.980	249.980	249.980	-0.06%
Jun 18, 2025	250.120	250.120	250.120	250.120	0.40%
Jun 17, 2025	249.120	249.120	250.680	249.120	-0.62%
Jun 16, 2025	250.680	250.680	250.680	250.680	1.12%
Jun 13, 2025	247.900	247.900	251.620	247.900	-1.48%
Jun 12, 2025	251.620	251.620	251.620	251.620	0.20%
Jun 11, 2025	251.110	251.110	251.110	250.840	0.11%
Jun 10, 2025	250.840	250.840	252.480	250.840	-0.65%

Highest: 263.470

Lowest: 247.900

Difference: 15.570

Average: 255.623

Change %: 4.246

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Indosuez Funds Am.	263.200	+1.140	+0.44%
	POP Fixed Income .	1.655	0.000	0.00%