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

Luxembourg

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215.350 -2.080 -0.96%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0747343910

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.26M

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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 %
Oct 07, 2025	215.350	215.350	215.350	215.350	-0.96%
Oct 06, 2025	217.430	217.430	217.430	217.430	0.86%
Oct 03, 2025	215.570	215.570	215.570	215.570	-0.08%
Oct 02, 2025	215.740	215.740	215.740	215.740	0.63%
Oct 01, 2025	214.400	214.400	214.400	211.820	1.22%
Sep 30, 2025	211.820	211.820	211.820	211.820	0.18%
Sep 29, 2025	211.430	211.430	211.430	211.430	0.73%
Sep 26, 2025	209.900	209.900	209.900	209.900	0.81%
Sep 25, 2025	208.210	208.210	208.210	208.210	-0.73%
Sep 24, 2025	209.750	209.750	209.750	209.750	-2.46%
Sep 23, 2025	215.040	215.040	218.620	215.040	-1.64%
Sep 22, 2025	218.620	218.620	218.620	218.620	1.08%
Sep 18, 2025	216.280	216.280	216.280	216.280	1.73%
Sep 17, 2025	212.600	212.600	212.600	212.600	0.36%
Sep 16, 2025	211.840	211.840	211.840	211.160	0.32%
Sep 15, 2025	211.160	211.160	211.160	211.160	1.61%
Sep 12, 2025	207.810	207.810	208.560	207.810	-0.36%
Sep 11, 2025	208.560	208.560	208.560	206.080	1.20%
Sep 10, 2025	206.080	206.080	206.080	206.080	0.63%
Sep 09, 2025	204.780	204.780	204.780	204.780	0.14%

Highest: 218.620

Lowest: 204.780

Difference: 13.840

Average: 212.118

Change %: 5.311

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