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Imgp Us Value C Eur Hp (0P0000X2VN)

Luxembourg

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278.100 -4.560 -1.61%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0821216685

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.81M

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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 %
Oct 10, 2025	278.100	278.100	278.100	278.100	-1.61%
Oct 09, 2025	282.660	282.660	282.660	282.660	-0.54%
Oct 08, 2025	284.190	284.190	284.190	283.700	0.17%
Oct 07, 2025	283.700	283.700	283.700	283.700	-0.51%
Oct 06, 2025	285.150	285.150	285.150	285.150	0.14%
Oct 03, 2025	284.760	284.760	284.760	284.760	0.52%
Oct 02, 2025	283.290	283.290	283.290	283.290	-0.39%
Oct 01, 2025	284.390	284.390	284.390	283.550	0.30%
Sep 30, 2025	283.550	283.550	283.550	283.550	0.51%
Sep 29, 2025	282.110	282.110	282.110	282.110	0.21%
Sep 26, 2025	281.510	281.510	281.510	281.510	0.81%
Sep 25, 2025	279.240	279.240	279.240	279.240	-1.01%
Sep 24, 2025	282.080	282.080	282.080	282.080	0.07%
Sep 23, 2025	281.890	281.890	281.890	281.660	0.08%
Sep 22, 2025	281.660	281.660	281.660	281.660	0.75%
Sep 18, 2025	279.570	279.570	279.570	279.570	-0.21%
Sep 17, 2025	280.150	280.150	280.150	280.150	0.04%
Sep 16, 2025	280.040	280.040	280.040	279.720	0.11%
Sep 15, 2025	279.720	279.720	279.720	279.720	-0.07%

Highest: 285.150

Lowest: 278.100

Difference: 7.050

Average: 281.987

Change %: -0.650

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