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Imgp Japan Opportunities C Jpy (0P000019R9)

Luxembourg

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42,154.000 +89.000 +0.21%

00:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.82B

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0204987902

Asset Class: Equity

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Holdings

0P000019R9 Historical Data

Get free historical data for 0P000019R9 fund. You'll find the end of day price of the Imgp Japan Opportunities C Jpy 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 %
Jan 23, 2025	42,154.000	42,154.000	42,154.000	42,154.000	0.21%
Jan 22, 2025	42,065.000	42,065.000	42,065.000	42,065.000	0.47%
Jan 21, 2025	41,869.000	41,869.000	41,869.000	41,869.000	0.24%
Jan 20, 2025	41,769.000	41,769.000	41,769.000	41,769.000	1.03%
Jan 17, 2025	41,342.000	41,342.000	41,342.000	41,342.000	-0.27%
Jan 16, 2025	41,452.000	41,452.000	41,452.000	41,452.000	-0.18%
Jan 15, 2025	41,526.000	41,526.000	41,526.000	41,526.000	0.51%
Jan 14, 2025	41,316.000	41,316.000	41,316.000	41,316.000	-1.14%
Jan 10, 2025	41,793.000	41,793.000	41,793.000	41,793.000	-1.01%
Jan 09, 2025	42,221.000	42,221.000	42,221.000	42,221.000	-0.93%
Jan 08, 2025	42,617.000	42,617.000	42,617.000	42,617.000	-0.51%
Jan 07, 2025	42,834.000	42,834.000	42,834.000	42,834.000	1.13%
Jan 06, 2025	42,357.000	42,357.000	42,357.000	42,357.000	-1.26%
Dec 30, 2024	42,897.000	42,897.000	42,897.000	42,897.000	3.18%
Dec 20, 2024	41,573.000	41,573.000	41,573.000	41,573.000	-0.19%
Dec 19, 2024	41,651.000	41,651.000	41,651.000	41,651.000	-1.19%
Jan 23, 2025	42,154.000	42,154.000	42,154.000	42,154.000	0.21%
Jan 22, 2025	42,065.000	42,065.000	42,065.000	42,065.000	0.47%
Jan 21, 2025	41,869.000	41,869.000	41,869.000	41,869.000	0.24%
Jan 20, 2025	41,769.000	41,769.000	41,769.000	41,769.000	1.03%
Jan 17, 2025	41,342.000	41,342.000	41,342.000	41,342.000	-0.27%
Jan 16, 2025	41,452.000	41,452.000	41,452.000	41,452.000	-0.18%
Jan 15, 2025	41,526.000	41,526.000	41,526.000	41,526.000	0.51%
Jan 14, 2025	41,316.000	41,316.000	41,316.000	41,316.000	-1.14%
Jan 10, 2025	41,793.000	41,793.000	41,793.000	41,793.000	-1.01%
Jan 09, 2025	42,221.000	42,221.000	42,221.000	42,221.000	-0.93%
Jan 08, 2025	42,617.000	42,617.000	42,617.000	42,617.000	-0.51%
Jan 07, 2025	42,834.000	42,834.000	42,834.000	42,834.000	1.13%
Jan 06, 2025	42,357.000	42,357.000	42,357.000	42,357.000	-1.26%
Dec 30, 2024	42,897.000	42,897.000	42,897.000	42,897.000	3.18%

Highest: 42,897.000

Lowest: 41,316.000

Difference: 1,581.000

Average: 41,988.267

Change %: 1.398

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Ja.	42,154.000	+89.000	+0.21%