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

Luxembourg

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249.600 +0.200 +0.08%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073905538

Asset Class: Equity

Morningstar Rating:
Total Assets: 403.53M

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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 %
Jun 05, 2025	249.600	249.600	249.600	249.400	0.08%
Jun 04, 2025	249.400	249.400	249.740	249.400	-0.14%
Jun 03, 2025	249.740	249.740	249.740	247.550	0.88%
Jun 02, 2025	247.550	247.550	247.550	246.340	0.49%
May 30, 2025	246.340	246.340	246.340	246.340	0.09%
May 28, 2025	246.120	246.120	246.120	246.120	-0.89%
May 27, 2025	248.340	248.340	248.340	248.340	1.93%
May 23, 2025	243.640	243.640	243.640	243.640	0.16%
May 22, 2025	243.260	243.260	243.260	243.260	0.16%
May 21, 2025	242.860	242.860	248.100	242.860	-2.11%
May 20, 2025	248.100	248.100	248.100	248.090	0.00%
May 19, 2025	248.090	248.090	248.280	248.090	-0.08%
May 16, 2025	248.280	248.280	248.280	245.430	1.16%
May 15, 2025	245.430	245.430	245.430	245.430	0.44%
May 14, 2025	244.350	244.350	245.860	244.350	-0.61%
May 13, 2025	245.860	245.860	245.860	244.190	0.68%
May 12, 2025	244.190	244.190	244.190	244.190	2.60%
May 08, 2025	238.010	238.010	238.010	238.010	0.84%
May 07, 2025	236.030	236.030	236.030	235.380	0.28%

Highest: 249.740

Lowest: 235.380

Difference: 14.360

Average: 245.536

Change %: 6.041

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