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Imgp Japan Opportunities R Jpy (0P0000PTC7)

Luxembourg

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398,134 -3731 -0.93%

09/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 63.57B

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0536295982

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
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	-0.24%
Dec 18, 2024	393,553	393,553	393,553	393,553	-0.07%
Dec 17, 2024	393,834	393,834	393,834	393,834	-0.02%
Dec 16, 2024	393,918	393,918	393,918	393,918	-0.72%
Dec 13, 2024	396,770	396,770	396,770	396,770	-0.75%
Dec 12, 2024	399,771	399,771	399,771	399,771	0.59%
Dec 11, 2024	397,427	397,427	397,427	397,427	0.30%
Dec 10, 2024	396,230	396,230	396,230	396,230	0.27%
Dec 09, 2024	395,154	395,154	395,154	395,154	0.59%
Dec 06, 2024	392,847	392,847	392,847	392,847	-1.33%
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	-0.24%
Dec 18, 2024	393,553	393,553	393,553	393,553	-0.07%
Dec 17, 2024	393,834	393,834	393,834	393,834	-0.02%
Dec 16, 2024	393,918	393,918	393,918	393,918	-0.72%
Dec 13, 2024	396,770	396,770	396,770	396,770	-0.75%
Dec 12, 2024	399,771	399,771	399,771	399,771	0.59%
Dec 11, 2024	397,427	397,427	397,427	397,427	0.30%
Dec 10, 2024	396,230	396,230	396,230	396,230	0.27%

Highest: 404,439

Lowest: 391,885

Difference: 12,554

Average: 397,183

Change %: 1

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Ja.	398,134	-3731	-0.93%
	Schroder Internat.	16.519	+0.020	+0.14%