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Imgp Japan Opportunities C Jpy (0P000019R9)

Luxembourg

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40,877.000 -307.000 -0.75%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.83B

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0204987902

Asset Class: Equity

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0P000019R9 Historical Data

Get free historical data for 0P000019R9 fund. You'll find the end of day price of the Imgp Japan Opportunities C 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:

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Date	Price	Open	High	Low	Change %
Nov 05, 2024	40,877.000	40,877.000	40,877.000	40,877.000	-0.75%
Oct 31, 2024	41,184.000	41,184.000	41,184.000	41,184.000	-0.10%
Oct 30, 2024	41,224.000	41,224.000	41,224.000	41,224.000	0.35%
Oct 29, 2024	41,081.000	41,081.000	41,081.000	41,081.000	0.62%
Oct 28, 2024	40,828.000	40,828.000	40,828.000	40,828.000	1.34%
Oct 25, 2024	40,288.000	40,288.000	40,288.000	40,288.000	-0.59%
Oct 24, 2024	40,526.000	40,526.000	40,526.000	40,526.000	-0.35%
Oct 23, 2024	40,669.000	40,669.000	40,669.000	40,669.000	-0.31%
Oct 22, 2024	40,795.000	40,795.000	40,795.000	40,795.000	-0.91%
Oct 21, 2024	41,171.000	41,171.000	41,171.000	41,171.000	-0.17%
Oct 18, 2024	41,240.000	41,240.000	41,240.000	41,240.000	-0.16%
Oct 17, 2024	41,307.000	41,307.000	41,307.000	41,307.000	-0.06%
Oct 16, 2024	41,332.000	41,332.000	41,332.000	41,332.000	-1.00%
Oct 15, 2024	41,749.000	41,749.000	41,749.000	41,749.000	0.72%
Oct 11, 2024	41,452.000	41,452.000	41,452.000	41,452.000	-0.63%
Oct 10, 2024	41,716.000	41,716.000	41,716.000	41,716.000	0.08%
Oct 09, 2024	41,684.000	41,684.000	41,684.000	41,684.000	0.13%
Oct 08, 2024	41,628.000	41,628.000	41,628.000	41,628.000	-1.52%
Oct 07, 2024	42,271.000	42,271.000	42,271.000	42,271.000	1.33%

Highest: 42,271.000

Lowest: 40,288.000

Difference: 1,983.000

Average: 41,211.684

Change %: -2.014

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Ja.	40,877.000	-307.000	-0.75%