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Imgp Us Value C Eur Hp (0P0000X2VN)

Luxembourg

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273.660 +2.760 +1.02%

13/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0821216685

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.51M

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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 %
Aug 13, 2025	273.660	273.660	273.660	270.900	1.02%
Aug 12, 2025	270.900	270.900	270.900	270.900	0.78%
Aug 11, 2025	268.800	268.800	269.580	268.800	-0.29%
Aug 08, 2025	269.580	269.580	269.580	269.580	0.31%
Aug 07, 2025	268.740	268.740	268.740	268.740	-1.15%
Aug 06, 2025	271.870	271.870	271.870	271.870	-0.33%
Aug 05, 2025	272.770	272.770	272.770	272.770	0.42%
Aug 04, 2025	271.640	271.640	271.640	271.640	0.91%
Aug 01, 2025	269.180	269.180	272.430	269.180	-1.19%
Jul 31, 2025	272.430	272.430	272.430	272.430	-0.64%
Jul 30, 2025	274.180	274.180	275.840	274.180	-0.60%
Jul 29, 2025	275.840	275.840	275.840	275.840	-0.20%
Jul 28, 2025	276.400	276.400	278.890	276.400	-0.89%
Jul 25, 2025	278.890	278.890	278.890	278.890	0.47%
Jul 24, 2025	277.590	277.590	277.590	277.590	-0.49%
Jul 23, 2025	278.950	278.950	278.950	278.950	0.25%
Jul 22, 2025	278.260	278.260	278.260	277.190	0.39%
Jul 21, 2025	277.190	277.190	277.190	277.190	-0.21%
Jul 18, 2025	277.760	277.760	278.660	277.760	-0.32%
Jul 17, 2025	278.660	278.660	278.660	278.660	0.70%
Jul 16, 2025	276.710	276.710	276.710	276.710	0.53%
Jul 15, 2025	275.250	275.250	275.250	275.250	-1.08%

Highest: 278.950

Lowest: 268.740

Difference: 10.210

Average: 274.330

Change %: -1.653

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