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Imgp Us Small And Mid Company Growth C Eur Hp (0P0000VT9H)

Luxembourg

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211.410 +3.690 +1.78%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.41M

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0747343910

Asset Class: Equity

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0P0000VT9H Historical Data

Get free historical data for 0P0000VT9H fund. You'll find the end of day price of the Imgp Us Small And Mid Company Growth 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 %
Jan 21, 2025	211.410	211.410	211.410	211.410	1.78%
Jan 17, 2025	207.720	207.720	207.720	207.720	-0.31%
Jan 16, 2025	208.360	208.360	208.360	208.360	0.98%
Jan 15, 2025	206.340	206.340	206.340	206.340	1.46%
Jan 14, 2025	203.380	203.380	203.380	203.380	0.39%
Jan 13, 2025	202.580	202.580	202.580	202.580	1.04%
Jan 10, 2025	200.490	200.490	200.490	200.490	-1.49%
Jan 08, 2025	203.520	203.520	203.520	203.520	0.24%
Jan 07, 2025	203.040	203.040	203.040	203.040	-0.93%
Jan 06, 2025	204.950	204.950	204.950	204.950	-0.25%
Jan 03, 2025	205.470	205.470	205.470	205.470	1.40%
Jan 02, 2025	202.640	202.640	202.640	202.640	-0.24%
Dec 31, 2024	203.130	203.130	203.130	203.130	-0.18%
Dec 30, 2024	203.500	203.500	203.500	203.500	-0.81%
Dec 27, 2024	205.170	205.170	205.170	205.170	-2.95%
Jan 21, 2025	211.410	211.410	211.410	211.410	1.78%
Jan 17, 2025	207.720	207.720	207.720	207.720	-0.31%
Jan 16, 2025	208.360	208.360	208.360	208.360	0.98%
Jan 15, 2025	206.340	206.340	206.340	206.340	1.46%
Jan 14, 2025	203.380	203.380	203.380	203.380	0.39%
Jan 13, 2025	202.580	202.580	202.580	202.580	1.04%
Jan 10, 2025	200.490	200.490	200.490	200.490	-1.49%
Jan 08, 2025	203.520	203.520	203.520	203.520	0.24%
Jan 07, 2025	203.040	203.040	203.040	203.040	-0.93%
Jan 06, 2025	204.950	204.950	204.950	204.950	-0.25%
Jan 03, 2025	205.470	205.470	205.470	205.470	1.40%
Jan 02, 2025	202.640	202.640	202.640	202.640	-0.24%
Dec 31, 2024	203.130	203.130	203.130	203.130	-0.18%
Dec 30, 2024	203.500	203.500	203.500	203.500	-0.81%
Dec 27, 2024	205.170	205.170	205.170	205.170	0.09%

Highest: 211.410

Lowest: 200.490

Difference: 10.920

Average: 204.780

Change %: 3.132

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER US Selecti.	211.410	+3.690	+1.78%