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Imgp Japan Opportunities C Jpy (0P000019R9)

Luxembourg

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42,617.000 -217.000 -0.51%

05:00:00 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.84B

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0204987902

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	42,617.000	42,617.000	42,617.000	42,617.000	-0.51%
Jan 07, 2025	42,834.000	42,834.000	42,834.000	42,834.000	1.13%
Jan 06, 2025	42,357.000	42,357.000	42,357.000	42,357.000	-1.26%
Dec 30, 2024	42,897.000	42,897.000	42,897.000	42,897.000	3.18%
Dec 20, 2024	41,573.000	41,573.000	41,573.000	41,573.000	-0.19%
Dec 19, 2024	41,651.000	41,651.000	41,651.000	41,651.000	-0.24%
Dec 18, 2024	41,751.000	41,751.000	41,751.000	41,751.000	-0.07%
Dec 17, 2024	41,782.000	41,782.000	41,782.000	41,782.000	-0.02%
Dec 16, 2024	41,792.000	41,792.000	41,792.000	41,792.000	-0.72%
Dec 13, 2024	42,096.000	42,096.000	42,096.000	42,096.000	-0.75%
Dec 12, 2024	42,416.000	42,416.000	42,416.000	42,416.000	0.59%
Dec 11, 2024	42,168.000	42,168.000	42,168.000	42,168.000	0.30%
Dec 10, 2024	42,041.000	42,041.000	42,041.000	42,041.000	0.27%
Dec 09, 2024	41,928.000	41,928.000	41,928.000	41,928.000	0.58%
Dec 06, 2024	41,685.000	41,685.000	41,685.000	41,685.000	-0.22%
Dec 05, 2024	41,778.000	41,778.000	41,778.000	41,778.000	-1.97%
Jan 08, 2025	42,617.000	42,617.000	42,617.000	42,617.000	-0.51%
Jan 07, 2025	42,834.000	42,834.000	42,834.000	42,834.000	1.13%
Jan 06, 2025	42,357.000	42,357.000	42,357.000	42,357.000	-1.26%
Dec 30, 2024	42,897.000	42,897.000	42,897.000	42,897.000	3.18%
Dec 20, 2024	41,573.000	41,573.000	41,573.000	41,573.000	-0.19%
Dec 19, 2024	41,651.000	41,651.000	41,651.000	41,651.000	-0.24%
Dec 18, 2024	41,751.000	41,751.000	41,751.000	41,751.000	-0.07%
Dec 17, 2024	41,782.000	41,782.000	41,782.000	41,782.000	-0.02%
Dec 16, 2024	41,792.000	41,792.000	41,792.000	41,792.000	-0.72%
Dec 13, 2024	42,096.000	42,096.000	42,096.000	42,096.000	-0.75%
Dec 12, 2024	42,416.000	42,416.000	42,416.000	42,416.000	0.59%
Dec 11, 2024	42,168.000	42,168.000	42,168.000	42,168.000	0.30%
Dec 10, 2024	42,041.000	42,041.000	42,041.000	42,041.000	0.27%
Dec 09, 2024	41,928.000	41,928.000	41,928.000	41,928.000	0.58%

Highest: 42,897.000

Lowest: 41,573.000

Difference: 1,324.000

Average: 42,108.967

Change %: 2.236

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Ja.	42,617.000	-217.000	-0.51%