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Imgp Euro Fixed Income I Eur (0P0000JPXI)

Luxembourg

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1,591.060 -1.610 -0.10%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0335770102

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.01M

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0P0000JPXI Historical Data

Get free historical data for 0P0000JPXI fund. You'll find the end of day price of the Imgp Euro Fixed Income I Eur 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 %
Jul 11, 2025	1,591.060	1,591.060	1,595.230	1,591.060	-0.10%
Jul 10, 2025	1,592.670	1,592.670	1,592.670	1,592.670	-0.07%
Jul 08, 2025	1,593.730	1,593.730	1,593.730	1,593.730	-0.21%
Jul 07, 2025	1,597.150	1,597.150	1,597.150	1,597.150	-0.19%
Jul 04, 2025	1,600.200	1,600.200	1,600.200	1,600.200	0.08%
Jul 03, 2025	1,599.000	1,599.000	1,599.000	1,594.250	0.30%
Jul 02, 2025	1,594.250	1,594.250	1,594.360	1,594.250	-0.01%
Jul 01, 2025	1,594.360	1,597.520	1,597.520	1,594.360	-0.03%
Jun 27, 2025	1,594.890	1,594.890	1,594.890	1,594.890	-0.09%
Jun 26, 2025	1,596.360	1,596.360	1,596.360	1,596.360	0.06%
Jun 25, 2025	1,595.460	1,595.460	1,595.460	1,595.460	-0.07%
Jun 24, 2025	1,596.620	1,596.620	1,596.620	1,596.620	0.06%
Jun 20, 2025	1,595.590	1,595.590	1,595.590	1,595.590	0.09%
Jun 19, 2025	1,594.220	1,594.220	1,594.220	1,594.220	-0.21%
Jun 18, 2025	1,597.500	1,597.500	1,597.500	1,597.500	0.23%
Jun 17, 2025	1,593.890	1,593.890	1,593.890	1,593.890	-0.08%
Jun 16, 2025	1,595.210	1,595.210	1,595.210	1,595.210	0.12%
Jun 13, 2025	1,593.350	1,593.350	1,599.760	1,593.350	-0.40%
Jun 12, 2025	1,599.760	1,599.760	1,599.760	1,599.760	0.26%
Jun 11, 2025	1,595.570	1,595.570	1,595.570	1,595.570	-0.03%

Highest: 1,600.200

Lowest: 1,591.060

Difference: 9.140

Average: 1,595.542

Change %: -0.317

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