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Imgp Us Value C Eur Hp (0P0000X2VN)

Luxembourg

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269.620 -0.420 -0.16%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 14.06M

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 %
Jan 07, 2025	269.620	269.620	269.620	269.620	-0.16%
Jan 06, 2025	270.040	270.040	270.040	270.040	-0.16%
Jan 03, 2025	270.460	270.460	270.460	270.460	0.61%
Jan 02, 2025	268.830	268.830	268.830	268.830	-0.44%
Dec 31, 2024	270.030	270.030	270.030	270.030	0.20%
Dec 30, 2024	269.500	269.500	269.500	269.500	-0.86%
Dec 27, 2024	271.840	271.840	271.840	271.840	1.25%
Dec 19, 2024	268.480	268.480	268.480	268.480	-0.10%
Dec 18, 2024	268.760	268.760	268.760	268.760	-1.84%
Dec 17, 2024	273.790	273.790	273.790	273.790	-0.58%
Dec 16, 2024	275.400	275.400	275.400	275.400	-0.79%
Dec 13, 2024	277.580	277.580	277.580	277.580	-0.27%
Dec 12, 2024	278.330	278.330	278.330	278.330	-0.35%
Dec 11, 2024	279.320	279.320	279.320	279.320	3.60%
Jan 07, 2025	269.620	269.620	269.620	269.620	-0.16%
Jan 06, 2025	270.040	270.040	270.040	270.040	-0.16%
Jan 03, 2025	270.460	270.460	270.460	270.460	0.61%
Jan 02, 2025	268.830	268.830	268.830	268.830	-0.44%
Dec 31, 2024	270.030	270.030	270.030	270.030	0.20%
Dec 30, 2024	269.500	269.500	269.500	269.500	-0.86%
Dec 27, 2024	271.840	271.840	271.840	271.840	1.25%
Dec 19, 2024	268.480	268.480	268.480	268.480	-0.10%
Dec 18, 2024	268.760	268.760	268.760	268.760	-1.84%
Dec 17, 2024	273.790	273.790	273.790	273.790	-0.58%
Dec 16, 2024	275.400	275.400	275.400	275.400	-0.79%
Dec 13, 2024	277.580	277.580	277.580	277.580	-0.27%
Dec 12, 2024	278.330	278.330	278.330	278.330	-0.35%
Dec 11, 2024	279.320	279.320	279.320	279.320	-0.15%
Dec 10, 2024	279.750	279.750	279.750	279.750	-0.68%
Dec 09, 2024	281.660	281.660	281.660	281.660	-0.66%

Highest: 281.660

Lowest: 268.480

Difference: 13.180

Average: 272.846

Change %: -4.906

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