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Imgp Japan Opportunities R Jpy (0P0000PTC7)

Luxembourg

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424,015 -428 -0.10%

02/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0536295982

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.15B

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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:

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Date	Price	Open	High	Low	Change %
Jul 02, 2025	424,015	424,015	424,015	424,015	-0.10%
Jun 30, 2025	424,443	424,443	424,443	424,443	0.24%
Jun 27, 2025	423,422	423,422	423,422	423,422	1.07%
Jun 26, 2025	418,938	418,938	418,938	418,938	0.66%
Jun 25, 2025	416,180	416,180	416,180	416,180	-0.22%
Jun 24, 2025	417,099	417,099	417,099	417,099	0.00%
Jun 20, 2025	417,079	417,079	417,079	417,079	-0.36%
Jun 19, 2025	418,575	418,575	418,575	418,575	-0.62%
Jun 18, 2025	421,203	421,203	421,203	421,203	0.84%
Jun 17, 2025	417,678	417,678	417,678	416,861	0.20%
Jun 16, 2025	416,861	416,861	416,861	415,131	0.42%
Jun 13, 2025	415,131	415,131	415,131	415,131	-1.10%
Jun 12, 2025	419,767	419,767	420,246	419,767	-0.11%
Jun 11, 2025	420,246	420,246	420,246	418,434	0.43%
Jun 10, 2025	418,434	418,434	418,434	418,434	0.23%
Jun 06, 2025	417,456	417,456	417,456	417,456	0.40%
Jun 05, 2025	415,802	415,802	419,554	415,802	-0.89%
Jun 04, 2025	419,554	419,554	419,554	419,020	0.13%
Jun 03, 2025	419,020	419,020	421,379	418,564	0.11%
Jun 02, 2025	418,564	418,564	421,379	418,564	-0.67%

Highest: 424,443

Lowest: 415,131

Difference: 9,312

Average: 418,973

Change %: 1

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