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Imgp Us Value C Eur Hp (0P0000X2VN)

Luxembourg

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289.030 +0.250 +0.09%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 15.13M

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0821216685

Asset Class: Equity

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0P0000X2VN Historical Data

Get free historical data for 0P0000X2VN fund. You'll find the end of day price of the Imgp Us Value C Eur Hp 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 %
Nov 26, 2024	289.030	289.030	289.030	289.030	0.09%
Nov 25, 2024	288.780	288.780	288.780	288.780	0.20%
Nov 22, 2024	288.190	288.190	288.190	288.190	0.77%
Nov 21, 2024	285.980	285.980	285.980	285.980	0.88%
Nov 20, 2024	283.480	283.480	283.480	283.480	0.33%
Nov 19, 2024	282.560	282.560	282.560	282.560	-0.19%
Nov 18, 2024	283.110	283.110	283.110	283.110	0.65%
Nov 15, 2024	281.280	281.280	281.280	281.280	-0.65%
Nov 14, 2024	283.120	283.120	283.120	283.120	-0.38%
Nov 13, 2024	284.210	284.210	284.210	284.210	-0.07%
Nov 12, 2024	284.420	284.420	284.420	284.420	0.14%
Nov 08, 2024	284.030	284.030	284.030	284.030	0.00%
Nov 07, 2024	284.030	284.030	284.030	284.030	0.17%
Nov 06, 2024	283.550	283.550	283.550	283.550	2.40%
Nov 05, 2024	276.910	276.910	276.910	276.910	0.86%
Nov 04, 2024	274.560	274.560	274.560	274.560	0.44%
Oct 31, 2024	273.370	273.370	273.370	273.370	-1.08%
Oct 30, 2024	276.360	276.360	276.360	276.360	0.12%
Oct 29, 2024	276.020	276.020	276.020	276.020	-0.71%
Oct 28, 2024	278.000	278.000	278.000	278.000	0.32%

Highest: 289.030

Lowest: 273.370

Difference: 15.660

Average: 282.049

Change %: 4.302

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