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

Luxembourg

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2,174.640 -3.790 -0.17%

15/07 - 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: 2.85M

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 15, 2025	2,174.640	2,174.640	2,174.640	2,174.640	-0.17%
Jul 14, 2025	2,178.430	2,178.430	2,178.430	2,178.430	0.84%
Jul 11, 2025	2,160.390	2,160.390	2,198.810	2,160.390	-1.02%
Jul 10, 2025	2,182.700	2,182.700	2,182.700	2,182.700	0.04%
Jul 08, 2025	2,181.770	2,181.770	2,181.770	2,181.770	-0.64%
Jul 07, 2025	2,195.760	2,195.760	2,201.130	2,158.780	-0.24%
Jul 03, 2025	2,201.130	2,201.130	2,201.130	2,158.780	1.96%
Jul 02, 2025	2,158.780	2,158.780	2,158.780	2,158.780	-0.96%
Jul 01, 2025	2,179.620	2,142.990	2,179.620	2,142.990	0.61%
Jun 27, 2025	2,166.380	2,166.380	2,166.380	2,166.380	0.60%
Jun 26, 2025	2,153.490	2,153.490	2,153.490	2,153.490	1.57%
Jun 25, 2025	2,120.210	2,120.210	2,120.210	2,120.210	-1.45%
Jun 24, 2025	2,151.450	2,151.450	2,151.450	2,151.450	2.92%
Jun 20, 2025	2,090.420	2,090.420	2,090.420	2,090.420	-0.31%
Jun 18, 2025	2,097.010	2,097.010	2,097.010	2,097.010	-0.55%
Jun 17, 2025	2,108.690	2,108.690	2,108.690	2,108.690	-0.92%
Jun 16, 2025	2,128.340	2,128.340	2,128.340	2,128.340	0.88%
Jun 13, 2025	2,109.750	2,109.750	2,160.320	2,109.750	-2.34%
Jun 12, 2025	2,160.320	2,160.320	2,160.320	2,160.320	0.14%
Jun 11, 2025	2,157.350	2,157.350	2,359.770	2,157.350	-0.29%

Highest: 2,359.770

Lowest: 2,090.420

Difference: 269.350

Average: 2,152.831

Change %: 0.509

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