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

Luxembourg

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2,539.550 -24.290 -0.95%

27/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.36M

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 %
Nov 27, 2024	2,539.550	2,539.550	2,539.550	2,539.550	-0.95%
Nov 26, 2024	2,563.840	2,563.840	2,563.840	2,563.840	-0.35%
Nov 25, 2024	2,572.880	2,572.880	2,572.880	2,572.880	2.42%
Nov 22, 2024	2,512.210	2,512.210	2,512.210	2,512.210	1.58%
Nov 21, 2024	2,473.200	2,473.200	2,473.200	2,473.200	2.36%
Nov 20, 2024	2,416.240	2,416.240	2,416.240	2,416.240	1.13%
Nov 19, 2024	2,389.260	2,389.260	2,389.260	2,389.260	0.24%
Nov 18, 2024	2,383.480	2,383.480	2,383.480	2,383.480	-0.08%
Nov 15, 2024	2,385.380	2,385.380	2,385.380	2,385.380	-2.37%
Nov 14, 2024	2,443.280	2,443.280	2,443.280	2,443.280	-1.71%
Nov 13, 2024	2,485.790	2,485.790	2,485.790	2,485.790	-1.18%
Nov 12, 2024	2,515.450	2,515.450	2,515.450	2,515.450	1.36%
Nov 08, 2024	2,481.630	2,481.630	2,481.630	2,481.630	0.49%
Nov 07, 2024	2,469.420	2,469.420	2,469.420	2,469.420	1.04%
Nov 06, 2024	2,443.910	2,443.910	2,443.910	2,443.910	3.68%
Nov 05, 2024	2,357.190	2,357.190	2,357.190	2,357.190	1.95%
Nov 04, 2024	2,312.090	2,312.090	2,312.090	2,312.090	0.86%
Oct 31, 2024	2,292.460	2,292.460	2,292.460	2,292.460	-0.34%
Oct 30, 2024	2,300.230	2,300.230	2,300.230	2,300.230	-0.11%

Highest: 2,572.880

Lowest: 2,292.460

Difference: 280.420

Average: 2,438.815

Change %: 10.279

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iMGP US Small And.	2,539.550	-24.290	-0.95%