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Imgp Us Small And Mid Company Growth C Eur Hp (0P0000VT9H)

Luxembourg

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204.490 -0.370 -0.18%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0747343910

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81M

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0P0000VT9H Historical Data

Get free historical data for 0P0000VT9H fund. You'll find the end of day price of the Imgp Us Small And Mid Company Growth 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 %
Sep 08, 2025	204.490	204.490	204.490	204.490	-0.18%
Sep 05, 2025	204.860	204.860	204.860	204.860	1.42%
Sep 04, 2025	201.990	201.990	201.990	201.990	1.83%
Sep 03, 2025	198.360	198.360	198.360	198.360	0.30%
Sep 02, 2025	197.770	197.770	197.770	197.770	-1.20%
Aug 29, 2025	200.180	200.180	202.230	200.180	-1.01%
Aug 28, 2025	202.230	202.230	202.230	202.230	1.51%
Aug 27, 2025	199.220	199.220	199.220	199.220	-0.10%
Aug 26, 2025	199.420	199.420	199.420	199.420	1.01%
Aug 25, 2025	197.420	197.420	199.330	197.420	-0.96%
Aug 22, 2025	199.330	199.330	199.330	194.090	2.70%
Aug 21, 2025	194.090	194.090	194.090	194.090	0.31%
Aug 20, 2025	193.490	193.490	193.490	193.490	-0.73%
Aug 19, 2025	194.920	194.920	194.920	194.920	-2.93%
Aug 18, 2025	200.800	200.800	200.800	199.980	0.41%
Aug 14, 2025	199.980	199.980	199.980	199.980	-0.99%
Aug 13, 2025	201.970	201.970	201.970	200.470	0.75%
Aug 12, 2025	200.470	200.470	200.470	200.470	2.54%
Aug 11, 2025	195.510	195.510	196.720	195.510	-0.62%

Highest: 204.860

Lowest: 193.490

Difference: 11.370

Average: 199.289

Change %: 3.950

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