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

Luxembourg

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273.670 -1.930 -0.70%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1073905538

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.86M

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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 %
Aug 29, 2025	273.670	273.670	275.600	273.670	-0.70%
Aug 28, 2025	275.600	275.600	275.600	274.570	0.38%
Aug 27, 2025	274.570	274.570	274.570	274.570	0.37%
Aug 26, 2025	273.570	273.570	273.570	271.050	0.93%
Aug 25, 2025	271.050	271.050	272.500	271.050	-0.53%
Aug 22, 2025	272.500	272.500	272.500	265.180	2.76%
Aug 21, 2025	265.180	265.180	265.180	264.530	0.25%
Aug 20, 2025	264.530	264.530	264.530	264.530	-0.06%
Aug 19, 2025	264.690	264.690	264.690	264.690	-0.99%
Aug 18, 2025	267.330	267.330	267.330	266.940	0.15%
Aug 14, 2025	266.940	266.940	266.940	266.940	-1.44%
Aug 13, 2025	270.850	270.850	270.850	268.890	0.73%
Aug 12, 2025	268.890	268.890	268.890	262.840	2.30%
Aug 11, 2025	262.840	262.840	262.840	262.840	-0.08%
Aug 08, 2025	263.040	263.040	263.040	262.400	0.24%
Aug 07, 2025	262.400	262.400	262.850	262.400	-0.17%
Aug 06, 2025	262.850	262.850	262.850	262.610	0.09%
Aug 05, 2025	262.610	262.610	262.610	262.420	0.07%
Aug 04, 2025	262.420	262.420	262.420	258.030	1.70%

Highest: 275.600

Lowest: 258.030

Difference: 17.570

Average: 267.659

Change %: 6.061

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Recent Quotes

Name	Price	Chg.	Chg. %
Indosuez Funds Am.	273.670	-1.930	-0.70%
Nordea 1 - Stable.	71.315	-0.496	-0.69%
SC Balanced Fund .	169.522	-0.368	-0.22%
Dividend House Eu.	124.870	-0.160	-0.13%
Amundi SecondaPen.	16.869	+0.012	+0.07%
FP Miton Income A.	1.29	-0.02	-1.52%
Hermes Universal .	0.022	0.000	0.00%
GS SICAV - GS US .	9.020	0.000	0.00%