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

Luxembourg

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2,163.630 -9.000 -0.41%

10/06 - 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: 2.84M

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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 %
Jun 10, 2025	2,163.630	2,163.630	2,163.630	2,163.630	-0.41%
Jun 06, 2025	2,172.630	2,172.630	2,172.630	2,155.660	0.79%
Jun 05, 2025	2,155.660	2,155.660	2,155.660	2,155.660	0.13%
Jun 04, 2025	2,152.770	2,152.770	2,152.770	2,141.740	0.52%
Jun 03, 2025	2,141.740	2,141.740	2,141.740	2,107.120	1.64%
Jun 02, 2025	2,107.120	2,107.120	2,107.120	2,107.120	-0.21%
May 30, 2025	2,111.660	2,111.660	2,111.660	2,111.660	0.09%
May 28, 2025	2,109.690	2,109.690	2,109.690	2,109.690	-1.13%
May 27, 2025	2,133.760	2,133.760	2,133.760	2,133.760	2.45%
May 23, 2025	2,082.790	2,082.790	2,095.230	2,082.790	-0.59%
May 22, 2025	2,095.230	2,095.230	2,095.230	2,095.230	0.48%
May 21, 2025	2,085.210	2,085.210	2,085.210	2,085.210	-2.64%
May 20, 2025	2,141.830	2,141.830	2,144.710	2,141.830	-0.13%
May 19, 2025	2,144.710	2,144.710	2,144.710	2,144.710	-0.32%
May 16, 2025	2,151.500	2,151.500	2,151.500	2,151.500	0.57%
May 15, 2025	2,139.220	2,139.220	2,139.220	2,139.220	-0.06%
May 14, 2025	2,140.540	2,140.540	2,140.540	2,140.540	-1.02%
May 13, 2025	2,162.680	2,162.680	2,162.680	2,162.680	0.27%
May 12, 2025	2,156.750	2,156.750	2,156.750	2,156.750	4.36%

Highest: 2,172.630

Lowest: 2,082.790

Difference: 89.840

Average: 2,134.164

Change %: 4.692

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Recent Quotes

	Name	Price	Chg.	Chg. %
	iMGP US Small And.	2,163.630	-9.000	-0.41%