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Imgp Euro Fixed Income R Eur (0P0000YY3Q)

Luxembourg

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179.970 +0.040 +0.02%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933610080

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.78M

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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 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%
Jul 29, 2025	179.850	179.850	179.850	179.850	-0.07%
Jul 28, 2025	179.970	179.970	179.970	179.540	0.24%
Jul 25, 2025	179.540	179.540	179.540	179.540	-0.07%
Jul 24, 2025	179.670	179.670	179.670	179.670	-0.39%
Jul 23, 2025	180.380	180.380	180.380	180.380	-0.15%
Jul 22, 2025	180.660	180.660	180.660	180.460	0.11%
Jul 21, 2025	180.460	180.460	180.460	180.460	0.47%
Jul 18, 2025	179.610	179.610	179.740	179.610	-0.07%
Jul 17, 2025	179.740	179.740	179.740	179.740	0.04%
Jul 16, 2025	179.660	179.660	179.660	179.660	0.14%
Jul 15, 2025	179.400	179.400	179.400	179.400	0.11%
Jul 14, 2025	179.200	179.200	179.200	179.200	-0.01%
Jul 11, 2025	179.220	179.220	179.690	179.220	-0.10%
Jul 10, 2025	179.400	179.400	179.400	179.400	-0.07%
Jul 08, 2025	179.520	179.520	179.520	179.520	-0.22%
Jul 07, 2025	179.910	179.910	179.910	179.910	-0.19%

Highest: 180.660

Lowest: 179.200

Difference: 1.460

Average: 179.785

Change %: -0.155

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