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Imgp Us Value C Eur Hp (0P0000X2VN)

Luxembourg

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274.300 -6.230 -2.22%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0821216685

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.05M

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0P0000X2VN Historical Data

Get free historical data for 0P0000X2VN fund. You'll find the end of day price of the Imgp Us Value C Eur Hp 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 %
Apr 03, 2025	274.300	274.300	280.530	274.300	-2.22%
Apr 02, 2025	280.530	280.530	280.530	278.340	0.79%
Apr 01, 2025	278.340	278.340	278.340	278.340	0.16%
Mar 31, 2025	277.900	277.900	277.900	277.900	0.64%
Mar 28, 2025	276.120	276.120	279.120	276.120	-1.07%
Mar 27, 2025	279.120	279.120	279.610	279.120	-0.18%
Mar 26, 2025	279.610	279.610	279.610	279.470	0.05%
Mar 25, 2025	279.470	279.470	279.470	278.540	0.33%
Mar 24, 2025	278.540	278.540	278.540	276.740	0.65%
Mar 21, 2025	276.740	276.740	276.740	276.740	-0.71%
Mar 20, 2025	278.730	278.730	278.730	278.730	0.03%
Mar 19, 2025	278.650	278.650	278.650	277.120	0.55%
Mar 18, 2025	277.120	277.120	277.120	277.120	-0.26%
Mar 17, 2025	277.850	277.850	277.850	277.850	1.07%
Mar 14, 2025	274.900	274.900	274.900	274.900	1.37%
Mar 13, 2025	271.180	271.180	271.180	271.180	-0.76%
Mar 12, 2025	273.250	273.250	273.250	273.250	-0.47%
Mar 11, 2025	274.550	274.550	274.550	274.550	-1.43%
Mar 10, 2025	278.530	278.530	278.530	278.530	-1.00%
Mar 07, 2025	281.350	281.350	281.350	281.350	0.69%

Highest: 281.350

Lowest: 271.180

Difference: 10.170

Average: 277.339

Change %: -1.829

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