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Imgp Japan Opportunities R Jpy (0P0000PTC7)

Luxembourg

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376,039 +16280 +4.53%

08/04 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0536295982

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.56B

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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.

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Date	Price	Open	High	Low	Change %
Apr 08, 2025	376,039	376,039	376,039	359,759	4.53%
Apr 07, 2025	359,759	359,759	384,849	359,759	-6.52%
Apr 04, 2025	384,849	384,849	401,363	384,849	-1.94%
Apr 03, 2025	392,456	392,456	404,613	392,456	-2.22%
Apr 02, 2025	401,363	401,363	401,363	401,363	-0.80%
Apr 01, 2025	404,613	404,613	404,613	404,227	0.10%
Mar 31, 2025	404,227	404,227	415,444	404,227	-2.70%
Mar 28, 2025	415,444	415,444	420,564	415,444	-1.22%
Mar 27, 2025	420,564	420,564	420,564	419,456	0.26%
Mar 26, 2025	419,456	419,456	419,456	418,597	0.21%
Mar 25, 2025	418,597	418,597	418,597	416,005	0.62%
Mar 24, 2025	416,005	416,005	416,005	416,005	-0.35%
Mar 21, 2025	417,480	417,480	417,480	417,480	0.00%
Mar 19, 2025	417,463	417,463	417,463	415,851	0.39%
Mar 18, 2025	415,851	415,851	415,851	415,851	1.22%
Mar 17, 2025	410,831	410,831	410,831	410,831	1.11%
Mar 14, 2025	406,318	406,318	406,318	406,318	0.48%
Mar 13, 2025	404,360	404,360	404,360	404,360	-0.09%
Mar 12, 2025	404,738	404,738	404,738	404,738	0.97%
Mar 11, 2025	400,836	400,836	400,836	400,836	-1.14%
Mar 10, 2025	405,472	405,472	405,472	405,472	0.28%

Highest: 420,564

Lowest: 359,759

Difference: 60,805

Average: 404,606

Change %: -7

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