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Imgp Us Value C Eur Hp (0P0000X2VN)

Luxembourg

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278.540 -2.200 -0.78%

25/06 - 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 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%
Jun 11, 2025	279.630	279.630	279.630	279.630	-0.03%
Jun 10, 2025	279.700	279.700	279.700	279.700	0.27%
Jun 06, 2025	278.960	278.960	278.960	277.350	0.58%
Jun 05, 2025	277.350	277.350	277.350	277.350	-0.05%
Jun 04, 2025	277.480	277.480	278.080	277.480	-0.22%
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%

Highest: 282.470

Lowest: 272.370

Difference: 10.100

Average: 277.867

Change %: 1.512

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