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Imgp Japan Opportunities R Jpy (0P0000PTC7)

Luxembourg

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480,905 +1063 +0.22%

16/10 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0536295982

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.15B

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0P0000PTC7 Historical Data

Get free historical data for 0P0000PTC7 fund. You'll find the end of day price of the Imgp Japan Opportunities R Jpy 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:

Download Data

Date	Price	Open	High	Low	Change %
Oct 16, 2025	480,905	480,905	480,905	480,905	0.22%
Oct 15, 2025	479,842	479,842	479,842	479,842	1.03%
Oct 14, 2025	474,939	474,939	474,939	474,939	-1.60%
Oct 10, 2025	482,653	482,653	490,209	482,653	-1.54%
Oct 09, 2025	490,209	490,209	490,209	488,244	0.40%
Oct 08, 2025	488,244	488,244	488,244	488,244	-0.03%
Oct 07, 2025	488,379	488,379	488,379	488,379	-0.11%
Oct 06, 2025	488,933	488,933	488,933	488,933	2.56%
Oct 03, 2025	476,708	476,708	476,708	476,708	1.09%
Oct 02, 2025	471,573	471,573	473,605	471,573	-0.43%
Oct 01, 2025	473,605	473,605	473,605	473,605	-1.42%
Sep 30, 2025	480,416	480,416	480,416	480,416	0.27%
Sep 29, 2025	479,107	479,107	479,107	479,107	-1.08%
Sep 26, 2025	484,347	484,347	484,347	484,347	0.25%
Sep 25, 2025	483,119	483,119	483,119	483,119	0.38%
Sep 24, 2025	481,273	481,273	481,273	481,273	0.59%
Sep 19, 2025	478,472	478,472	478,472	478,472	-0.57%
Sep 18, 2025	481,212	481,212	481,212	481,212	0.48%
Sep 17, 2025	478,932	478,932	481,099	478,932	-0.45%
Sep 16, 2025	481,099	481,099	481,099	481,099	0.59%

Highest: 490,209

Lowest: 471,573

Difference: 18,636

Average: 481,198

Change %: 1

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