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iMGP US Small And Mid Company Growth R USD (0P0000VT9K)

Luxembourg

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2,536.160 +52.100 +2.10%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 8.58M

Type: Fund

Market: Luxembourg

Issuer: iM Global Partner Asset Management S.A.

ISIN: LU0747344215

Asset Class: Equity

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Historical Data
Holdings

0P0000VT9K Historical Data

Get free historical data for 0P0000VT9K fund. You'll find the end of day price of the iMGP US Small And Mid Company Growth 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:

Download Data

Date	Price	Open	High	Low	Change %
Dec 19, 2025	2,536.160	2,536.160	2,536.160	2,484.060	2.10%
Dec 18, 2025	2,484.060	2,484.060	2,484.060	2,484.060	1.89%
Dec 17, 2025	2,438.050	2,438.050	2,438.050	2,438.050	-2.81%
Dec 16, 2025	2,508.610	2,508.610	2,508.610	2,508.610	0.13%
Dec 15, 2025	2,505.280	2,505.280	2,505.280	2,505.280	-1.41%
Dec 12, 2025	2,541.090	2,541.090	2,541.090	2,541.090	-3.36%
Dec 11, 2025	2,629.470	2,629.470	2,629.470	2,629.470	1.45%
Dec 10, 2025	2,591.860	2,591.860	2,591.860	2,571.380	0.80%
Dec 09, 2025	2,571.380	2,571.380	2,580.930	2,571.380	-0.37%
Dec 08, 2025	2,580.930	2,580.930	2,580.930	2,580.930	-0.11%
Dec 05, 2025	2,583.860	2,583.860	2,606.430	2,583.860	-0.87%
Dec 04, 2025	2,606.430	2,606.430	2,606.430	2,606.430	1.57%
Dec 03, 2025	2,566.100	2,566.100	2,569.630	2,566.100	-0.14%
Dec 02, 2025	2,569.630	2,569.630	2,569.630	2,569.630	-0.03%
Dec 01, 2025	2,570.500	2,570.500	2,570.500	2,570.500	-2.11%
Nov 28, 2025	2,625.890	2,625.890	2,625.890	2,625.890	1.46%
Nov 26, 2025	2,588.030	2,588.030	2,588.030	2,588.030	1.55%
Nov 25, 2025	2,548.450	2,548.450	2,548.450	2,505.950	1.70%
Nov 24, 2025	2,505.950	2,505.950	2,505.950	2,420.500	3.53%

Highest: 2,629.470

Lowest: 2,420.500

Difference: 208.970

Average: 2,555.354

Change %: 4.778

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