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Imgp Us Value C Eur Hp (0P0000X2VN)

Luxembourg

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284.030 0.000 0%

08/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0821216685

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.91M

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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 %
Nov 08, 2024	284.030	284.030	284.030	284.030	0.00%
Nov 07, 2024	284.030	284.030	284.030	284.030	0.17%
Nov 06, 2024	283.550	283.550	283.550	283.550	2.40%
Nov 05, 2024	276.910	276.910	276.910	276.910	0.86%
Nov 04, 2024	274.560	274.560	274.560	274.560	0.44%
Oct 31, 2024	273.370	273.370	273.370	273.370	-1.08%
Oct 30, 2024	276.360	276.360	276.360	276.360	0.12%
Oct 29, 2024	276.020	276.020	276.020	276.020	-0.71%
Oct 28, 2024	278.000	278.000	278.000	278.000	0.32%
Oct 25, 2024	277.110	277.110	277.110	277.110	-0.15%
Oct 24, 2024	277.540	277.540	277.540	277.540	-0.07%
Oct 23, 2024	277.740	277.740	277.740	277.740	-2.21%
Nov 08, 2024	284.030	284.030	284.030	284.030	0.00%
Nov 07, 2024	284.030	284.030	284.030	284.030	0.17%
Nov 06, 2024	283.550	283.550	283.550	283.550	2.40%
Nov 05, 2024	276.910	276.910	276.910	276.910	0.86%
Nov 04, 2024	274.560	274.560	274.560	274.560	0.44%
Oct 31, 2024	273.370	273.370	273.370	273.370	-1.08%
Oct 30, 2024	276.360	276.360	276.360	276.360	0.12%
Oct 29, 2024	276.020	276.020	276.020	276.020	-0.71%
Oct 28, 2024	278.000	278.000	278.000	278.000	0.32%
Oct 25, 2024	277.110	277.110	277.110	277.110	-0.15%
Oct 24, 2024	277.540	277.540	277.540	277.540	-0.07%
Oct 23, 2024	277.740	277.740	277.740	277.740	-0.22%
Oct 22, 2024	278.350	278.350	278.350	278.350	-0.36%
Oct 21, 2024	279.350	279.350	279.350	279.350	-0.90%
Oct 18, 2024	281.900	281.900	281.900	281.900	0.09%
Oct 17, 2024	281.640	281.640	281.640	281.640	-0.30%
Oct 16, 2024	282.480	282.480	282.480	282.480	0.80%
Oct 15, 2024	280.230	280.230	280.230	280.230	0.27%

Highest: 284.030

Lowest: 273.370

Difference: 10.660

Average: 278.746

Change %: 1.632

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