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Imgp Us Value R Usd (0P0000X2VP)

Luxembourg

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2,550.010 +13.730 +0.54%

16/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0821216842

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.32M

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0P0000X2VP Historical Data

Get free historical data for 0P0000X2VP fund. You'll find the end of day price of the Imgp Us Value R Usd 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	2,550.010	2,550.010	2,550.010	2,550.010	0.54%
Jul 15, 2025	2,536.280	2,536.280	2,536.280	2,536.280	-1.06%
Jul 14, 2025	2,563.480	2,563.480	2,563.480	2,563.480	0.12%
Jul 11, 2025	2,560.480	2,560.480	2,583.400	2,560.480	-0.89%
Jul 10, 2025	2,583.400	2,583.400	2,583.400	2,583.400	0.18%
Jul 08, 2025	2,578.880	2,578.880	2,578.880	2,578.880	-0.20%
Jul 07, 2025	2,584.130	2,584.130	2,597.580	2,576.320	-0.52%
Jul 03, 2025	2,597.580	2,597.580	2,597.580	2,576.320	0.83%
Jul 02, 2025	2,576.320	2,576.320	2,576.320	2,576.320	-0.78%
Jul 01, 2025	2,596.590	2,617.710	2,617.710	2,596.590	0.52%
Jun 27, 2025	2,583.060	2,583.060	2,583.060	2,583.060	0.14%
Jun 26, 2025	2,579.520	2,579.520	2,579.520	2,579.520	0.72%
Jun 25, 2025	2,561.120	2,561.120	2,561.120	2,561.120	-0.79%
Jun 24, 2025	2,581.410	2,581.410	2,581.410	2,581.410	1.36%
Jun 20, 2025	2,546.780	2,546.780	2,546.780	2,546.780	-0.27%
Jun 18, 2025	2,553.670	2,553.670	2,553.670	2,553.670	-0.18%
Jun 17, 2025	2,558.190	2,558.190	2,558.190	2,558.190	-0.55%
Jun 16, 2025	2,572.460	2,572.460	2,572.460	2,572.460	-0.18%
Jun 13, 2025	2,577.040	2,577.040	2,594.660	2,577.040	-0.68%
Jun 12, 2025	2,594.660	2,594.660	2,594.660	2,594.660	1.05%

Highest: 2,617.710

Lowest: 2,536.280

Difference: 81.430

Average: 2,571.753

Change %: -0.689

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