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Imgp Global Diversified Income C Eur Hp (0P00000E2X)

Luxembourg

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333.250 +0.680 +0.20%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095343421

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89M

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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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Date	Price	Open	High	Low	Change %
Oct 02, 2025	333.250	333.250	333.250	333.250	0.20%
Oct 01, 2025	332.570	332.570	332.570	331.700	0.26%
Sep 30, 2025	331.700	331.700	331.700	331.700	0.18%
Sep 29, 2025	331.110	331.110	331.110	331.110	0.40%
Sep 26, 2025	329.780	329.780	329.780	329.780	0.33%
Sep 25, 2025	328.690	328.690	328.690	328.690	-0.44%
Sep 24, 2025	330.140	330.140	330.140	330.140	-0.30%
Sep 23, 2025	331.130	331.130	331.130	331.030	0.03%
Sep 22, 2025	331.030	331.030	331.030	331.030	0.38%
Sep 18, 2025	329.790	329.790	329.790	329.790	0.14%
Sep 17, 2025	329.340	329.340	329.340	329.340	-0.12%
Sep 16, 2025	329.730	329.730	329.730	329.730	0.00%
Sep 15, 2025	329.730	329.730	329.730	329.730	0.49%
Sep 12, 2025	328.110	328.110	328.310	328.110	-0.06%
Sep 11, 2025	328.310	328.310	328.310	326.830	0.45%
Sep 10, 2025	326.830	326.830	326.830	326.830	0.17%
Sep 09, 2025	326.260	326.260	326.260	326.260	0.10%
Sep 08, 2025	325.940	325.940	325.940	325.940	0.45%
Sep 05, 2025	324.490	324.490	324.490	324.490	0.21%
Sep 04, 2025	323.810	323.810	323.810	323.810	0.46%

Highest: 333.250

Lowest: 323.810

Difference: 9.440

Average: 329.087

Change %: 3.391

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