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Imgp Euro Fixed Income R Eur (0P0000YY3Q)

Luxembourg

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180.120 +0.540 +0.30%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933610080

Asset Class: Bond

Morningstar Rating:
Total Assets: N/A

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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 %
Jul 03, 2025	180.120	180.120	180.120	179.580	0.30%
Jul 02, 2025	179.580	179.580	179.580	179.580	-0.21%
Jul 01, 2025	179.950	179.950	179.950	179.950	0.16%
Jun 27, 2025	179.660	179.660	179.660	179.660	-0.09%
Jun 26, 2025	179.830	179.830	179.830	179.830	0.06%
Jun 25, 2025	179.730	179.730	179.730	179.730	-0.07%
Jun 24, 2025	179.860	179.860	179.860	179.860	0.06%
Jun 20, 2025	179.750	179.750	179.750	179.750	0.09%
Jun 19, 2025	179.590	179.590	179.590	179.590	-0.21%
Jun 18, 2025	179.960	179.960	179.960	179.960	0.22%
Jun 17, 2025	179.560	179.560	179.560	179.560	-0.08%
Jun 16, 2025	179.710	179.710	179.710	179.710	0.12%
Jun 13, 2025	179.500	179.500	180.220	179.500	-0.40%
Jun 12, 2025	180.220	180.220	180.220	180.220	0.26%
Jun 11, 2025	179.750	179.750	179.750	179.750	-0.03%
Jun 10, 2025	179.810	179.810	179.810	179.810	0.39%
Jun 06, 2025	179.120	179.120	179.120	179.050	0.04%
Jun 05, 2025	179.050	179.050	179.050	179.050	-0.31%
Jun 04, 2025	179.600	179.600	179.620	179.600	-0.01%
Jun 03, 2025	179.620	179.620	179.620	179.560	0.03%

Highest: 180.220

Lowest: 179.050

Difference: 1.170

Average: 179.699

Change %: 0.312

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