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Imgp Us Value C Eur Hp (0P0000X2VN)

Luxembourg

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276.710 +1.460 +0.53%

16/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0821216685

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.97M

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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 %
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%
Jul 14, 2025	278.260	278.260	278.260	278.260	0.10%
Jul 11, 2025	277.970	277.970	280.500	277.970	-0.90%
Jul 10, 2025	280.500	280.500	280.500	280.500	0.15%
Jul 08, 2025	280.090	280.090	280.090	280.090	-0.21%
Jul 07, 2025	280.690	280.690	282.230	279.960	-0.54%
Jul 03, 2025	282.210	282.210	282.230	279.960	0.80%
Jul 02, 2025	279.960	279.960	279.960	279.960	-0.80%
Jul 01, 2025	282.230	284.480	284.480	282.230	0.51%
Jun 27, 2025	280.800	280.800	280.800	280.800	0.12%
Jun 26, 2025	280.450	280.450	280.450	280.450	0.69%
Jun 25, 2025	278.540	278.540	278.540	278.540	-0.78%
Jun 24, 2025	280.740	280.740	280.740	280.740	1.33%
Jun 20, 2025	277.050	277.050	277.050	277.050	-0.30%
Jun 18, 2025	277.880	277.880	277.880	277.880	-0.18%
Jun 17, 2025	278.390	278.390	278.390	278.390	-0.57%
Jun 16, 2025	279.990	279.990	279.990	279.990	-0.19%
Jun 13, 2025	280.530	280.530	282.470	280.530	-0.69%
Jun 12, 2025	282.470	282.470	282.470	282.470	1.02%

Highest: 284.480

Lowest: 275.250

Difference: 9.230

Average: 279.535

Change %: -1.044

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