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Imgp Japan Opportunities R Jpy (0P0000PTC7)

Luxembourg

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404,337 -4094 -1.00%

07/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 63.75B

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0536295982

Asset Class: Equity

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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 %
Mar 07, 2025	404,337	404,337	404,337	404,337	-1.00%
Mar 06, 2025	408,431	408,431	408,431	408,431	0.84%
Mar 05, 2025	405,017	405,017	405,017	405,017	0.45%
Mar 04, 2025	403,209	403,209	403,209	403,209	-0.58%
Mar 03, 2025	405,562	405,562	405,562	405,562	1.35%
Feb 28, 2025	400,153	400,153	400,153	400,153	-1.62%
Feb 27, 2025	406,728	406,728	406,728	406,728	0.57%
Feb 26, 2025	404,433	404,433	404,433	404,433	-0.01%
Feb 25, 2025	404,477	404,477	404,477	404,477	0.35%
Feb 21, 2025	403,062	403,062	403,062	403,062	0.33%
Feb 20, 2025	401,755	401,755	401,755	401,755	-0.88%
Feb 19, 2025	405,318	405,318	405,318	405,318	0.24%
Mar 07, 2025	404,337	404,337	404,337	404,337	-1.00%
Mar 06, 2025	408,431	408,431	408,431	408,431	0.84%
Mar 05, 2025	405,017	405,017	405,017	405,017	0.45%
Mar 04, 2025	403,209	403,209	403,209	403,209	-0.58%
Mar 03, 2025	405,562	405,562	405,562	405,562	1.35%
Feb 28, 2025	400,153	400,153	400,153	400,153	-1.62%
Feb 27, 2025	406,728	406,728	406,728	406,728	0.57%
Feb 26, 2025	404,433	404,433	404,433	404,433	-0.01%
Feb 25, 2025	404,477	404,477	404,477	404,477	0.35%
Feb 21, 2025	403,062	403,062	403,062	403,062	0.33%
Feb 20, 2025	401,755	401,755	401,755	401,755	-0.88%
Feb 19, 2025	405,318	405,318	405,318	405,318	0.00%
Feb 18, 2025	405,302	405,302	405,302	405,302	0.10%
Feb 17, 2025	404,915	404,915	404,915	404,915	0.11%
Feb 14, 2025	404,457	404,457	404,457	404,457	0.29%
Feb 13, 2025	403,294	403,294	403,294	403,294	0.83%
Feb 12, 2025	399,988	399,988	399,988	399,988	-0.14%
Feb 10, 2025	400,552	400,552	400,552	400,552	0.33%

Highest: 408,431

Lowest: 399,988

Difference: 8,443

Average: 404,116

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Ja.	404,337	-4094	-1.00%