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Impax Funds (luxembourg) - Global Responsible High Yield Fund A Usd Accumulation (0P0000VVUQ)

Luxembourg

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183.260 +0.340 +0.19%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0765420822

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.43M

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0P0000VVUQ Historical Data

Get free historical data for 0P0000VVUQ fund. You'll find the end of day price of the Impax Funds (luxembourg) - Global Responsible High Yield Fund A Usd Accumulation 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 %
Aug 13, 2025	183.260	183.260	183.260	183.260	0.19%
Aug 12, 2025	182.920	182.920	182.920	182.760	0.09%
Aug 11, 2025	182.760	182.760	182.760	182.750	0.01%
Aug 08, 2025	182.750	182.750	182.750	182.720	0.02%
Aug 07, 2025	182.720	182.720	182.720	182.580	0.08%
Aug 06, 2025	182.580	182.580	182.620	182.580	-0.02%
Aug 05, 2025	182.620	182.620	182.620	182.620	-0.01%
Aug 04, 2025	182.640	182.640	182.640	181.940	0.38%
Aug 01, 2025	181.940	181.940	182.400	181.940	-0.25%
Jul 31, 2025	182.400	182.400	182.400	182.350	0.03%
Jul 30, 2025	182.350	182.350	182.590	182.350	-0.13%
Jul 29, 2025	182.590	182.590	182.590	182.420	0.09%
Jul 28, 2025	182.420	182.420	182.420	182.290	0.07%
Jul 25, 2025	182.290	182.290	182.370	182.290	-0.04%
Jul 24, 2025	182.370	182.370	182.370	182.300	0.04%
Jul 23, 2025	182.300	182.300	182.300	182.050	0.14%
Jul 22, 2025	182.050	182.050	182.050	181.800	0.14%
Jul 21, 2025	181.800	181.800	181.800	181.430	0.20%
Jul 18, 2025	181.430	181.430	181.430	181.210	0.12%
Jul 17, 2025	181.210	181.210	181.210	181.210	0.12%

Highest: 183.260

Lowest: 181.210

Difference: 2.050

Average: 182.370

Change %: 1.254

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