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Imgp Euro Fixed Income R Eur (0P0000YY3Q)

Luxembourg

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179.620 +0.060 +0.03%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933610080

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.03M

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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 %
Jun 03, 2025	179.620	179.620	179.620	179.560	0.03%
Jun 02, 2025	179.560	179.560	179.740	179.560	-0.10%
May 30, 2025	179.740	179.740	179.740	179.740	0.35%
May 28, 2025	179.120	179.120	179.120	179.120	-0.08%
May 27, 2025	179.270	179.270	179.270	179.270	0.32%
May 23, 2025	178.700	178.700	178.700	178.060	0.36%
May 22, 2025	178.060	178.060	178.060	178.060	0.02%
May 21, 2025	178.030	178.030	178.030	178.030	-0.24%
May 20, 2025	178.460	178.460	178.520	178.460	-0.03%
May 19, 2025	178.520	178.520	178.520	178.520	0.01%
May 16, 2025	178.510	178.510	178.510	178.510	0.20%
May 15, 2025	178.150	178.150	178.150	177.370	0.44%
May 14, 2025	177.370	177.370	177.370	177.370	-0.11%
May 13, 2025	177.560	177.560	177.560	177.560	-0.13%
May 12, 2025	177.790	177.790	177.790	177.790	-0.51%
May 08, 2025	178.710	178.710	178.710	178.710	-0.28%
May 07, 2025	179.210	179.210	179.210	179.210	0.38%
May 06, 2025	178.530	178.530	178.530	178.530	0.06%
May 02, 2025	178.420	178.420	178.420	178.420	-0.47%
Apr 30, 2025	179.270	179.270	179.270	179.270	0.23%

Highest: 179.740

Lowest: 177.370

Difference: 2.370

Average: 178.630

Change %: 0.425

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