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Imgp Japan Opportunities R Jpy (0P0000PTC7)

Luxembourg

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448,890 +1281 +0.29%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU0536295982

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Aug 07, 2025	448,890	448,890	448,890	448,890	0.29%
Aug 06, 2025	447,609	447,609	447,609	447,609	0.73%
Aug 05, 2025	444,352	444,352	445,228	442,451	0.43%
Aug 04, 2025	442,451	442,451	445,228	442,451	-0.62%
Aug 01, 2025	445,228	445,228	445,228	442,083	0.71%
Jul 31, 2025	442,083	442,083	442,083	439,241	0.65%
Jul 30, 2025	439,241	439,241	439,241	439,241	0.34%
Jul 29, 2025	437,766	437,766	440,896	437,766	-0.71%
Jul 28, 2025	440,896	440,896	440,896	440,896	-0.31%
Jul 25, 2025	442,272	442,272	442,272	442,272	-0.70%
Jul 24, 2025	445,401	445,401	445,401	445,401	1.22%
Jul 23, 2025	440,028	440,028	440,028	426,912	3.07%
Jul 22, 2025	426,912	426,912	426,912	426,912	-0.13%
Jul 18, 2025	427,471	427,471	427,471	427,471	-0.29%
Jul 17, 2025	428,707	428,707	428,707	428,707	0.95%
Jul 16, 2025	424,658	424,658	425,672	424,658	-0.24%
Jul 15, 2025	425,672	425,672	427,172	424,388	-0.23%
Jul 14, 2025	426,658	426,658	427,172	424,388	-0.12%
Jul 11, 2025	427,172	427,172	427,172	427,172	0.66%
Jul 10, 2025	424,388	424,388	424,388	424,388	-0.40%

Highest: 448,890

Lowest: 424,388

Difference: 24,502

Average: 436,393

Change %: 5

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