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Imgp Euro Fixed Income R Eur (0P0000YY3Q)

Luxembourg

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180.080 +0.110 +0.06%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933610080

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.76M

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0P0000YY3Q Historical Data

Get free historical data for 0P0000YY3Q fund. You'll find the end of day price of the Imgp Euro Fixed Income R 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.

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Date	Price	Open	High	Low	Change %
Aug 27, 2025	180.080	180.080	180.080	180.080	0.06%
Aug 26, 2025	179.970	179.970	179.970	179.970	-0.03%
Aug 22, 2025	180.030	180.030	180.030	179.670	0.20%
Aug 21, 2025	179.670	179.670	179.670	179.670	-0.28%
Aug 20, 2025	180.170	180.170	180.170	180.170	0.13%
Aug 19, 2025	179.940	179.940	179.940	179.940	0.07%
Aug 18, 2025	179.810	179.810	180.250	179.810	-0.24%
Aug 14, 2025	180.250	180.250	180.250	180.250	-0.13%
Aug 13, 2025	180.480	180.480	180.480	179.800	0.38%
Aug 12, 2025	179.800	179.800	179.800	179.800	-0.18%
Aug 11, 2025	180.130	180.130	180.150	180.130	-0.01%
Aug 08, 2025	180.150	180.150	180.150	180.150	-0.27%
Aug 07, 2025	180.640	180.640	180.640	180.640	0.13%
Aug 06, 2025	180.410	180.410	180.410	180.410	-0.12%
Aug 05, 2025	180.630	180.630	180.630	180.630	0.04%
Aug 04, 2025	180.560	180.560	180.560	180.560	0.33%
Aug 01, 2025	179.970	179.970	179.970	179.930	0.02%
Jul 31, 2025	179.930	179.930	179.930	179.930	0.06%
Jul 30, 2025	179.830	179.830	179.850	179.830	-0.01%

Highest: 180.640

Lowest: 179.670

Difference: 0.970

Average: 180.129

Change %: 0.128

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