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Imgp Global Diversified Income C Eur Hp (0P00000E2X)

Luxembourg

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334.300 -1.350 -0.40%

22/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0095343421

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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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 22, 2025	334.300	334.300	334.300	334.300	-0.40%
Oct 21, 2025	335.650	335.650	337.110	335.650	-0.43%
Oct 20, 2025	337.110	337.110	337.110	334.260	0.85%
Oct 17, 2025	334.260	334.260	334.280	334.260	-0.01%
Oct 16, 2025	334.280	334.280	334.280	334.280	0.11%
Oct 15, 2025	333.900	333.900	333.900	333.900	0.56%
Oct 14, 2025	332.040	332.040	332.040	332.040	-0.12%
Oct 13, 2025	332.440	332.440	332.440	332.440	0.90%
Oct 10, 2025	329.460	329.460	329.460	329.460	-1.26%
Oct 09, 2025	333.660	333.660	333.660	333.660	-0.30%
Oct 08, 2025	334.670	334.670	334.670	333.540	0.34%
Oct 07, 2025	333.540	333.540	333.540	333.540	-0.23%
Oct 06, 2025	334.310	334.310	334.310	334.310	0.28%
Oct 03, 2025	333.390	333.390	333.390	333.390	0.04%
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%

Highest: 337.110

Lowest: 328.690

Difference: 8.420

Average: 333.006

Change %: 1.260

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