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Imgp Us Value R Usd (0P0000X2VP)

Luxembourg

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2,537.450 -25.300 -0.99%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 10.79M

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0821216842

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000X2VP Historical Data

Get free historical data for 0P0000X2VP fund. You'll find the end of day price of the Imgp Us Value 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 %
Mar 10, 2025	2,537.450	2,537.450	2,537.450	2,537.450	-0.99%
Mar 07, 2025	2,562.750	2,562.750	2,562.750	2,562.750	0.70%
Mar 06, 2025	2,544.910	2,544.910	2,544.910	2,544.910	-0.88%
Mar 05, 2025	2,567.580	2,567.580	2,567.580	2,567.580	0.89%
Mar 04, 2025	2,544.880	2,544.880	2,544.880	2,544.880	-1.68%
Mar 03, 2025	2,588.390	2,588.390	2,588.390	2,588.390	-0.50%
Feb 28, 2025	2,601.410	2,601.410	2,601.410	2,601.410	1.67%
Feb 27, 2025	2,558.680	2,558.680	2,558.680	2,558.680	-0.60%
Feb 26, 2025	2,574.230	2,574.230	2,574.230	2,574.230	-0.55%
Feb 25, 2025	2,588.340	2,588.340	2,588.340	2,588.340	0.78%
Feb 24, 2025	2,568.400	2,568.400	2,568.400	2,568.400	0.33%
Feb 21, 2025	2,559.930	2,559.930	2,559.930	2,559.930	0.89%
Mar 10, 2025	2,537.450	2,537.450	2,537.450	2,537.450	-0.99%
Mar 07, 2025	2,562.750	2,562.750	2,562.750	2,562.750	0.70%
Mar 06, 2025	2,544.910	2,544.910	2,544.910	2,544.910	-0.88%
Mar 05, 2025	2,567.580	2,567.580	2,567.580	2,567.580	0.89%
Mar 04, 2025	2,544.880	2,544.880	2,544.880	2,544.880	-1.68%
Mar 03, 2025	2,588.390	2,588.390	2,588.390	2,588.390	-0.50%
Feb 28, 2025	2,601.410	2,601.410	2,601.410	2,601.410	1.67%
Feb 27, 2025	2,558.680	2,558.680	2,558.680	2,558.680	-0.60%
Feb 26, 2025	2,574.230	2,574.230	2,574.230	2,574.230	-0.55%
Feb 25, 2025	2,588.340	2,588.340	2,588.340	2,588.340	0.78%
Feb 24, 2025	2,568.400	2,568.400	2,568.400	2,568.400	0.33%
Feb 21, 2025	2,559.930	2,559.930	2,559.930	2,559.930	-0.92%
Feb 20, 2025	2,583.750	2,583.750	2,583.750	2,583.750	0.16%
Feb 19, 2025	2,579.530	2,579.530	2,579.530	2,579.530	-0.22%
Feb 18, 2025	2,585.170	2,585.170	2,585.170	2,585.170	0.83%
Feb 14, 2025	2,563.920	2,563.920	2,563.920	2,563.920	-0.27%
Feb 13, 2025	2,570.760	2,570.760	2,570.760	2,570.760	0.94%
Feb 12, 2025	2,546.720	2,546.720	2,546.720	2,546.720	-0.11%

Highest: 2,601.410

Lowest: 2,537.450

Difference: 63.960

Average: 2,567.458

Change %: -0.477

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Gl.	2,537.450	-25.300	-0.99%