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

Luxembourg

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261.720 -1.970 -0.75%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: CA Indosuez Wealth (Asset Management)

ISIN: LU1073905538

Asset Class: Equity

Morningstar Rating:
Total Assets: 456.82M

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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 31, 2025	261.720	261.720	263.690	261.720	-0.75%
Jul 30, 2025	263.690	263.690	264.340	263.690	-0.25%
Jul 29, 2025	264.340	264.340	264.400	264.340	-0.02%
Jul 28, 2025	264.400	264.400	265.280	264.400	-0.33%
Jul 25, 2025	265.280	265.280	265.280	263.530	0.66%
Jul 24, 2025	263.530	263.530	266.340	263.530	-1.06%
Jul 23, 2025	266.340	266.340	266.340	266.340	1.42%
Jul 22, 2025	262.610	262.610	262.610	261.950	0.25%
Jul 21, 2025	261.950	261.950	263.690	261.950	-0.66%
Jul 18, 2025	263.690	263.690	264.190	263.690	-0.19%
Jul 17, 2025	264.190	264.190	264.190	261.300	1.11%
Jul 16, 2025	261.300	261.300	261.300	261.300	0.74%
Jul 15, 2025	259.390	259.390	262.900	259.390	-1.34%
Jul 14, 2025	262.900	262.900	262.900	260.620	0.87%
Jul 11, 2025	260.620	260.620	263.200	260.620	-0.98%
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%

Highest: 266.340

Lowest: 259.390

Difference: 6.950

Average: 262.771

Change %: -0.664

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