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

Luxembourg

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173.350 +0.410 +0.24%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0747343910

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.52M

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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 %
May 07, 2025	173.350	173.350	173.350	173.350	0.24%
May 06, 2025	172.940	172.940	172.940	172.940	-1.32%
May 05, 2025	175.250	175.250	175.250	175.250	-0.45%
May 02, 2025	176.040	176.040	176.040	176.040	2.10%
Apr 30, 2025	172.420	172.420	172.420	172.420	0.44%
Apr 29, 2025	171.670	171.670	171.670	171.670	0.66%
Apr 28, 2025	170.540	170.540	170.540	170.540	-0.25%
Apr 25, 2025	170.970	170.970	170.970	170.970	-0.77%
Apr 24, 2025	172.300	172.300	172.300	172.300	2.57%
Apr 23, 2025	167.980	167.980	167.980	167.980	1.70%
Apr 22, 2025	165.180	163.820	165.180	163.820	0.00%
Apr 17, 2025	165.180	165.180	165.180	165.180	0.54%
Apr 16, 2025	164.290	164.290	164.290	164.290	-1.86%
Apr 15, 2025	167.400	167.400	168.240	167.400	-0.50%
Apr 14, 2025	168.240	168.240	168.240	166.370	1.12%
Apr 11, 2025	166.370	166.370	166.370	166.370	1.20%
Apr 10, 2025	164.390	164.390	171.710	164.390	-4.26%
Apr 09, 2025	171.710	171.710	171.710	171.710	10.62%
Apr 08, 2025	155.220	155.220	155.220	155.220	-2.57%
Apr 07, 2025	159.310	159.310	159.310	159.310	-0.77%

Highest: 176.040

Lowest: 155.220

Difference: 20.820

Average: 168.537

Change %: 7.979

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