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Imgp Us Value R Usd (0P0000X2VP)

Luxembourg

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2,611.700 +2.350 +0.09%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0821216842

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.09M

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0P0000X2VP Historical Data

Get free historical data for 0P0000X2VP fund. You'll find the end of day price of the Imgp Us Value R Usd 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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	2,611.700	2,611.700	2,611.700	2,611.700	0.09%
Nov 25, 2024	2,609.350	2,609.350	2,609.350	2,609.350	0.25%
Nov 22, 2024	2,602.740	2,602.740	2,602.740	2,602.740	0.74%
Nov 21, 2024	2,583.660	2,583.660	2,583.660	2,583.660	0.89%
Nov 20, 2024	2,560.990	2,560.990	2,560.990	2,560.990	0.32%
Nov 19, 2024	2,552.910	2,552.910	2,552.910	2,552.910	-0.19%
Nov 18, 2024	2,557.710	2,557.710	2,557.710	2,557.710	0.67%
Nov 15, 2024	2,540.620	2,540.620	2,540.620	2,540.620	-0.65%
Nov 14, 2024	2,557.360	2,557.360	2,557.360	2,557.360	-0.37%
Nov 13, 2024	2,566.870	2,566.870	2,566.870	2,566.870	-0.07%
Nov 12, 2024	2,568.620	2,568.620	2,568.620	2,568.620	0.11%
Nov 08, 2024	2,565.770	2,565.770	2,565.770	2,565.770	-0.01%
Nov 07, 2024	2,566.050	2,566.050	2,566.050	2,566.050	0.21%
Nov 06, 2024	2,560.790	2,560.790	2,560.790	2,560.790	2.36%
Nov 05, 2024	2,501.780	2,501.780	2,501.780	2,501.780	0.86%
Nov 04, 2024	2,480.360	2,480.360	2,480.360	2,480.360	0.46%
Oct 31, 2024	2,469.050	2,469.050	2,469.050	2,469.050	-1.07%
Oct 30, 2024	2,495.710	2,495.710	2,495.710	2,495.710	0.13%
Oct 29, 2024	2,492.380	2,492.380	2,492.380	2,492.380	-0.71%
Oct 28, 2024	2,510.200	2,510.200	2,510.200	2,510.200	0.34%

Highest: 2,611.700

Lowest: 2,469.050

Difference: 142.650

Average: 2,547.731

Change %: 4.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Gl.	2,611.700	+2.350	+0.09%