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Imgp Japan Opportunities R Jpy (0P0000PTC7)

Luxembourg

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385,810 -4201 -1.08%

25/04 - Closed. Currency in JPY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0536295982

Asset Class: Equity

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Holdings

0P0000PTC7 Historical Data

Get free historical data for 0P0000PTC7 fund. You'll find the end of day price of the Imgp Japan Opportunities R 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 %
Apr 25, 2024	385,810	385,810	385,810	385,810	-1.08%
Apr 24, 2024	390,011	390,011	390,011	390,011	1.41%
Apr 23, 2024	384,607	384,607	384,607	384,607	-0.13%
Apr 22, 2024	385,115	385,115	385,115	385,115	1.46%
Apr 19, 2024	379,575	379,575	379,575	379,575	-1.57%
Apr 18, 2024	385,630	385,630	385,630	385,630	0.62%
Apr 17, 2024	383,258	383,258	383,258	383,258	-1.42%
Apr 16, 2024	388,778	388,778	388,778	388,778	-1.42%
Apr 15, 2024	394,377	394,377	394,377	394,377	-0.12%
Apr 12, 2024	394,848	394,848	394,848	394,848	0.69%
Apr 11, 2024	392,145	392,145	392,145	392,145	0.17%
Apr 10, 2024	391,464	391,464	391,464	391,464	-0.53%
Apr 09, 2024	393,539	393,539	393,539	393,539	0.57%
Apr 08, 2024	391,323	391,323	391,323	391,323	0.90%
Apr 05, 2024	387,839	387,839	387,839	387,839	-0.61%
Apr 04, 2024	390,216	390,216	390,216	390,216	0.76%
Apr 03, 2024	387,286	387,286	387,286	387,286	-0.02%
Apr 02, 2024	387,358	387,358	387,358	387,358	-1.30%
Mar 28, 2024	392,478	392,478	392,478	392,478	-1.23%
Mar 27, 2024	397,350	397,350	397,350	397,350	0.58%

Highest: 397,350

Lowest: 379,575

Difference: 17,775

Average: 389,150

Change %: -2

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Ja.	385,810	-4201	-1.08%