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Imgp Us Small And Mid Company Growth R Usd (0P0000VT9K)

Luxembourg

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2,389.260 -25.120 -1.04%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.19M

Type: Fund

Market: Luxembourg

Issuer: iM Global Partner Asset Management S.A.

ISIN: LU0747344215

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000VT9K Historical Data

Get free historical data for 0P0000VT9K fund. You'll find the end of day price of the Imgp Us Small And Mid Company Growth R Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 29, 2025	2,389.260	2,389.260	2,389.260	2,389.260	-1.04%
Jan 28, 2025	2,414.380	2,414.380	2,414.380	2,414.380	0.18%
Jan 27, 2025	2,410.070	2,410.070	2,410.070	2,410.070	-0.34%
Jan 24, 2025	2,418.360	2,418.360	2,418.360	2,418.360	-0.61%
Jan 23, 2025	2,433.170	2,433.170	2,433.170	2,433.170	-0.13%
Jan 22, 2025	2,436.230	2,436.230	2,436.230	2,436.230	0.00%
Jan 21, 2025	2,436.170	2,436.170	2,436.170	2,436.170	1.83%
Jan 17, 2025	2,392.450	2,392.450	2,392.450	2,392.450	-0.30%
Jan 16, 2025	2,399.590	2,399.590	2,399.590	2,399.590	1.00%
Jan 15, 2025	2,375.860	2,375.860	2,375.860	2,375.860	1.46%
Jan 14, 2025	2,341.730	2,341.730	2,341.730	2,341.730	0.40%
Jan 13, 2025	2,332.430	2,332.430	2,332.430	2,332.430	1.06%
Jan 10, 2025	2,307.990	2,307.990	2,307.990	2,307.990	-1.47%
Jan 08, 2025	2,342.330	2,342.330	2,342.330	2,342.330	0.24%
Jan 07, 2025	2,336.660	2,336.660	2,336.660	2,336.660	-0.93%
Jan 06, 2025	2,358.500	2,358.500	2,358.500	2,358.500	-0.24%
Jan 03, 2025	2,364.060	2,364.060	2,364.060	2,364.060	1.40%
Jan 02, 2025	2,331.310	2,331.310	2,331.310	2,331.310	-0.22%
Dec 31, 2024	2,336.370	2,336.370	2,336.370	2,336.370	-0.16%

Highest: 2,436.230

Lowest: 2,307.990

Difference: 128.240

Average: 2,376.680

Change %: 2.099

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iMGP US Small And.	2,389.260	-25.120	-1.04%