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Imgp Japan Opportunities R Jpy (0P0000PTC7)

Luxembourg

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392,609 +2651 +0.68%

25/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0536295982

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.45B

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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 %
Nov 25, 2024	392,609	392,609	392,609	392,609	0.68%
Nov 22, 2024	389,958	389,958	389,958	389,958	0.24%
Nov 21, 2024	389,007	389,007	389,007	389,007	-0.51%
Nov 20, 2024	391,020	391,020	391,020	391,020	-0.36%
Nov 19, 2024	392,426	392,426	392,426	392,426	0.82%
Nov 18, 2024	389,225	389,225	389,225	389,225	-0.35%
Nov 15, 2024	390,595	390,595	390,595	390,595	0.80%
Nov 14, 2024	387,496	387,496	387,496	387,496	-0.26%
Nov 13, 2024	388,524	388,524	388,524	388,524	-0.79%
Nov 12, 2024	391,628	391,628	391,628	391,628	0.11%
Nov 11, 2024	391,209	391,209	391,209	391,209	-0.09%
Nov 08, 2024	391,547	391,547	391,547	391,547	-0.48%
Nov 07, 2024	393,449	393,449	393,449	393,449	0.87%
Nov 06, 2024	390,069	390,069	390,069	390,069	1.31%
Nov 05, 2024	385,022	385,022	385,022	385,022	-0.74%
Oct 31, 2024	387,876	387,876	387,876	387,876	-0.10%
Oct 30, 2024	388,247	388,247	388,247	388,247	0.35%
Oct 29, 2024	386,893	386,893	386,893	386,893	0.62%
Oct 28, 2024	384,505	384,505	384,505	384,505	1.35%

Highest: 393,449

Lowest: 384,505

Difference: 8,944

Average: 389,542

Change %: 3

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Ja.	392,609	+2651	+0.68%