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Imgp Us Value C Eur Hp (0P0000X2VN)

Luxembourg

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278.080 +0.520 +0.19%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0821216685

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.07M

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0P0000X2VN Historical Data

Get free historical data for 0P0000X2VN fund. You'll find the end of day price of the Imgp Us Value 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 %
Jun 03, 2025	278.080	278.080	278.080	277.560	0.19%
Jun 02, 2025	277.560	277.560	277.560	277.200	0.13%
May 30, 2025	277.200	277.200	277.200	277.200	1.12%
May 28, 2025	274.130	274.130	274.130	274.130	-0.70%
May 27, 2025	276.060	276.060	276.060	276.060	1.35%
May 23, 2025	272.370	272.370	273.220	272.370	-0.31%
May 22, 2025	273.220	273.220	273.220	273.220	-0.43%
May 21, 2025	274.390	274.390	274.390	274.390	-1.24%
May 20, 2025	277.830	277.830	278.930	277.830	-0.39%
May 19, 2025	278.930	278.930	278.930	278.930	0.11%
May 16, 2025	278.630	278.630	278.630	278.630	0.97%
May 15, 2025	275.960	275.960	275.960	275.960	0.11%
May 14, 2025	275.650	275.650	275.650	275.650	-0.54%
May 13, 2025	277.150	277.150	277.150	277.150	-0.31%
May 12, 2025	278.000	278.000	278.000	278.000	1.33%
May 08, 2025	274.350	274.350	274.350	274.350	0.19%
May 07, 2025	273.840	273.840	273.840	273.840	0.67%
May 06, 2025	272.020	272.020	272.020	272.020	-0.20%
May 05, 2025	272.570	272.570	272.570	272.570	-0.78%

Highest: 278.930

Lowest: 272.020

Difference: 6.910

Average: 275.681

Change %: 1.227

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