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Imgp Global Diversified Income C Eur Hp (0P00000E2X)

Luxembourg

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302.270 -0.800 -0.26%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0095343421

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.03M

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0P00000E2X Historical Data

Get free historical data for 0P00000E2X fund. You'll find the end of day price of the Imgp Global Diversified Income C Eur Hp 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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Download Data

Date	Price	Open	High	Low	Change %
May 05, 2025	302.270	302.270	303.070	302.270	-0.26%
May 02, 2025	303.070	303.070	303.070	303.070	0.63%
Apr 30, 2025	301.170	301.170	301.170	301.170	0.04%
Apr 29, 2025	301.060	301.060	301.060	301.060	0.28%
Apr 28, 2025	300.230	300.230	300.230	300.230	0.24%
Apr 25, 2025	299.500	299.500	299.500	299.500	0.39%
Apr 24, 2025	298.350	298.350	298.350	298.350	0.96%
Apr 23, 2025	295.500	295.500	295.500	295.500	0.83%
Apr 22, 2025	293.070	293.800	293.800	293.070	0.00%
Apr 17, 2025	293.070	293.070	293.070	293.070	-0.11%
Apr 16, 2025	293.380	293.380	293.380	293.380	-0.50%
Apr 15, 2025	294.840	294.840	294.840	294.230	0.21%
Apr 14, 2025	294.230	294.230	294.230	291.570	0.91%
Apr 11, 2025	291.570	291.570	291.570	291.570	0.66%
Apr 10, 2025	289.670	289.670	290.610	289.670	-0.32%
Apr 09, 2025	290.610	290.610	290.610	290.610	2.56%
Apr 08, 2025	283.360	283.360	283.360	283.360	-0.36%
Apr 07, 2025	284.390	284.390	284.390	284.390	-1.76%
Apr 04, 2025	289.480	289.480	298.370	289.480	-2.98%
Apr 03, 2025	298.370	298.370	298.370	298.370	-1.54%

Highest: 303.070

Lowest: 283.360

Difference: 19.710

Average: 294.860

Change %: -0.257

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Recent Quotes

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