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

Luxembourg

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195.510 -1.210 -0.62%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0747343910

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.37M

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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 %
Aug 11, 2025	195.510	195.510	196.720	195.510	-0.62%
Aug 08, 2025	196.720	196.720	196.720	196.720	-1.19%
Aug 07, 2025	199.080	199.080	199.080	199.080	-0.97%
Aug 06, 2025	201.040	201.040	201.040	201.040	-0.21%
Aug 05, 2025	201.460	201.460	201.460	201.460	0.28%
Aug 04, 2025	200.890	200.890	200.890	200.890	3.32%
Aug 01, 2025	194.440	194.440	198.580	194.440	-2.08%
Jul 31, 2025	198.580	198.580	198.580	198.580	0.58%
Jul 30, 2025	197.440	197.440	197.440	194.870	1.32%
Jul 29, 2025	194.870	194.870	194.870	194.870	0.60%
Jul 28, 2025	193.700	193.700	193.700	193.550	0.08%
Jul 25, 2025	193.550	193.550	193.550	193.550	0.80%
Jul 24, 2025	192.020	192.020	192.020	192.020	0.13%
Jul 23, 2025	191.780	191.780	191.780	191.780	2.32%
Jul 22, 2025	187.440	187.440	187.440	187.380	0.03%
Jul 21, 2025	187.380	187.380	187.380	187.380	-1.91%
Jul 18, 2025	191.020	191.020	191.020	189.740	0.67%
Jul 17, 2025	189.740	189.740	189.740	189.740	1.32%
Jul 16, 2025	187.260	187.260	187.260	187.260	0.59%
Jul 15, 2025	186.160	186.160	186.160	186.160	-0.18%
Jul 14, 2025	186.490	186.490	186.490	186.490	0.83%

Highest: 201.460

Lowest: 186.160

Difference: 15.300

Average: 193.646

Change %: 5.704

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