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Imgp Japan Opportunities R Jpy (0P0000PTC7)

Luxembourg

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397,607 +855 +0.22%

23/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0536295982

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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0P0000PTC7 Historical Data

Get free historical data for 0P0000PTC7 fund. You'll find the end of day price of the Imgp Japan Opportunities R Jpy 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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 23, 2025	397,607	397,607	397,607	397,607	0.22%
Jan 22, 2025	396,752	396,752	396,752	396,752	0.47%
Jan 21, 2025	394,896	394,896	394,896	394,896	0.24%
Jan 20, 2025	393,951	393,951	393,951	393,951	1.04%
Jan 17, 2025	389,903	389,903	389,903	389,903	-0.26%
Jan 16, 2025	390,930	390,930	390,930	390,930	-0.18%
Jan 15, 2025	391,623	391,623	391,623	391,623	0.51%
Jan 14, 2025	389,635	389,635	389,635	389,635	-1.14%
Jan 10, 2025	394,109	394,109	394,109	394,109	-1.01%
Jan 09, 2025	398,134	398,134	398,134	398,134	-0.93%
Jan 08, 2025	401,865	401,865	401,865	401,865	-0.50%
Jan 07, 2025	403,901	403,901	403,901	403,901	1.13%
Jan 06, 2025	399,400	399,400	399,400	399,400	-1.25%
Dec 30, 2024	404,439	404,439	404,439	404,439	3.20%
Dec 20, 2024	391,885	391,885	391,885	391,885	-0.19%
Dec 19, 2024	392,614	392,614	392,614	392,614	-1.26%
Jan 23, 2025	397,607	397,607	397,607	397,607	0.22%
Jan 22, 2025	396,752	396,752	396,752	396,752	0.47%
Jan 21, 2025	394,896	394,896	394,896	394,896	0.24%
Jan 20, 2025	393,951	393,951	393,951	393,951	1.04%
Jan 17, 2025	389,903	389,903	389,903	389,903	-0.26%
Jan 16, 2025	390,930	390,930	390,930	390,930	-0.18%
Jan 15, 2025	391,623	391,623	391,623	391,623	0.51%
Jan 14, 2025	389,635	389,635	389,635	389,635	-1.14%
Jan 10, 2025	394,109	394,109	394,109	394,109	-1.01%
Jan 09, 2025	398,134	398,134	398,134	398,134	-0.93%
Jan 08, 2025	401,865	401,865	401,865	401,865	-0.50%
Jan 07, 2025	403,901	403,901	403,901	403,901	1.13%
Jan 06, 2025	399,400	399,400	399,400	399,400	-1.25%
Dec 30, 2024	404,439	404,439	404,439	404,439	3.20%

Highest: 404,439

Lowest: 389,635

Difference: 14,804

Average: 395,960

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Ja.	397,607	+855	+0.22%