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Imgp Us Small And Mid Company Growth R Usd (0P0000VT9K)

Luxembourg

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2,015.130 +5.040 +0.25%

07/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: iM Global Partner Asset Management S.A.

ISIN: LU0747344215

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.08M

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0P0000VT9K Historical Data

Get free historical data for 0P0000VT9K fund. You'll find the end of day price of the Imgp Us Small And Mid Company Growth R Usd 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	2,015.130	2,015.130	2,015.130	2,015.130	0.25%
May 06, 2025	2,010.090	2,010.090	2,010.090	2,010.090	-1.31%
May 05, 2025	2,036.830	2,036.830	2,036.830	2,036.830	-0.44%
May 02, 2025	2,045.870	2,045.870	2,045.870	2,045.870	2.13%
Apr 30, 2025	2,003.170	2,003.170	2,003.170	2,003.170	0.44%
Apr 29, 2025	1,994.430	1,994.430	1,994.430	1,994.430	0.68%
Apr 28, 2025	1,981.020	1,981.020	1,981.020	1,981.020	-0.24%
Apr 25, 2025	1,985.800	1,985.800	1,985.800	1,985.800	-0.76%
Apr 24, 2025	2,001.040	2,001.040	2,001.040	2,001.040	2.59%
Apr 23, 2025	1,950.430	1,950.430	1,950.430	1,950.430	1.51%
Apr 22, 2025	1,921.420	1,906.030	1,921.420	1,906.030	0.00%
Apr 17, 2025	1,921.420	1,921.420	1,921.420	1,921.420	0.55%
Apr 16, 2025	1,910.840	1,910.840	1,910.840	1,910.840	-1.85%
Apr 15, 2025	1,946.820	1,946.820	1,956.530	1,946.820	-0.50%
Apr 14, 2025	1,956.530	1,956.530	1,956.530	1,934.400	1.14%
Apr 11, 2025	1,934.400	1,934.400	1,934.400	1,934.400	1.24%
Apr 10, 2025	1,910.710	1,910.710	1,992.520	1,910.710	-4.11%
Apr 09, 2025	1,992.520	1,992.520	1,992.520	1,992.520	10.81%
Apr 08, 2025	1,798.200	1,798.200	1,798.200	1,798.200	-2.56%
Apr 07, 2025	1,845.380	1,845.380	1,845.380	1,845.380	-0.63%

Highest: 2,045.870

Lowest: 1,798.200

Difference: 247.670

Average: 1,958.103

Change %: 8.505

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