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Imgp Us Value C Eur Hp (0P0000X2VN)

Luxembourg

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263.370 +0.720 +0.27%

20/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0821216685

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.7M

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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 20, 2024	263.370	263.370	263.370	263.370	0.27%
Jun 18, 2024	262.650	262.650	262.650	262.650	0.06%
Jun 17, 2024	262.490	262.490	262.490	262.490	0.34%
Jun 14, 2024	261.600	261.600	261.600	261.600	-0.54%
Jun 13, 2024	263.020	263.020	263.020	263.020	-0.13%
Jun 12, 2024	263.350	263.350	263.350	263.350	0.99%
Jun 11, 2024	260.780	260.780	260.780	260.780	-0.62%
Jun 10, 2024	262.410	262.410	262.410	262.410	-0.33%
Jun 07, 2024	263.290	263.290	263.290	263.290	0.02%
Jun 06, 2024	263.240	263.240	263.240	263.240	0.14%
Jun 05, 2024	262.860	262.860	262.860	262.860	0.56%
Jun 04, 2024	261.400	261.400	261.400	261.400	-0.11%
Jun 03, 2024	261.700	261.700	261.700	261.700	-0.08%
May 31, 2024	261.900	261.900	261.900	261.900	1.52%
May 30, 2024	257.990	257.990	257.990	257.990	0.34%
May 29, 2024	257.110	257.110	257.110	257.110	-0.88%
May 28, 2024	259.390	259.390	259.390	259.390	-0.96%
May 24, 2024	261.900	261.900	261.900	261.900	0.01%
May 23, 2024	261.880	261.880	261.880	261.880	-1.09%

Highest: 263.370

Lowest: 257.110

Difference: 6.260

Average: 261.702

Change %: -0.525

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