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Imgp Us Value C Eur Hp (0P0000X2VN)

Luxembourg

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280.470 +2.640 +0.95%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0821216685

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.17M

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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 %
Feb 05, 2025	280.470	280.470	280.470	280.470	0.95%
Feb 04, 2025	277.830	277.830	277.830	277.830	-0.02%
Feb 03, 2025	277.890	277.890	277.890	277.890	-0.55%
Jan 31, 2025	279.440	279.440	279.440	279.440	-0.78%
Jan 30, 2025	281.650	281.650	281.650	281.650	0.60%
Jan 29, 2025	279.980	279.980	279.980	279.980	-0.33%
Jan 28, 2025	280.910	280.910	280.910	280.910	-0.48%
Jan 27, 2025	282.270	282.270	282.270	282.270	0.32%
Jan 24, 2025	281.360	281.360	281.360	281.360	0.35%
Jan 23, 2025	280.370	280.370	280.370	280.370	0.85%
Jan 22, 2025	278.000	278.000	278.000	278.000	-0.05%
Jan 21, 2025	278.150	278.150	278.150	278.150	0.79%
Jan 17, 2025	275.970	275.970	275.970	275.970	0.66%
Jan 16, 2025	274.160	274.160	274.160	274.160	0.73%
Jan 15, 2025	272.170	272.170	272.170	272.170	0.76%
Jan 14, 2025	270.130	270.130	270.130	270.130	0.79%
Jan 13, 2025	268.010	268.010	268.010	268.010	0.89%
Jan 10, 2025	265.640	265.640	265.640	265.640	-1.80%
Jan 08, 2025	270.500	270.500	270.500	270.500	0.33%
Jan 07, 2025	269.620	269.620	269.620	269.620	-0.16%

Highest: 282.270

Lowest: 265.640

Difference: 16.630

Average: 276.226

Change %: 3.862

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