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

Luxembourg

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181.800 +0.370 +0.20%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0765420822

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.08M

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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 %
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%
Jul 16, 2025	180.990	180.990	181.120	180.990	-0.07%
Jul 15, 2025	181.120	181.120	181.150	181.120	-0.02%
Jul 14, 2025	181.150	181.150	181.150	181.130	0.01%
Jul 11, 2025	181.130	181.130	181.620	181.130	-0.27%
Jul 10, 2025	181.620	181.620	181.620	181.460	0.09%
Jul 09, 2025	181.460	181.460	181.460	181.390	0.04%
Jul 08, 2025	181.390	181.390	181.750	181.390	-0.20%
Jul 07, 2025	181.750	181.750	181.880	181.750	-0.07%
Jul 03, 2025	181.880	181.880	181.880	181.810	0.04%
Jul 02, 2025	181.810	181.810	181.810	181.690	0.07%
Jul 01, 2025	181.690	181.690	181.690	181.570	0.07%
Jun 30, 2025	181.570	181.570	181.570	181.050	0.29%
Jun 27, 2025	181.050	181.050	181.050	180.910	0.08%
Jun 26, 2025	180.910	180.910	180.910	180.580	0.18%
Jun 25, 2025	180.580	180.580	180.580	180.420	0.09%
Jun 24, 2025	180.420	180.420	180.420	180.420	0.55%

Highest: 181.880

Lowest: 180.420

Difference: 1.460

Average: 181.314

Change %: 1.321

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