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iMGP Global Diversified Income C EUR HP (0P00000E2X)

Luxembourg

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331.070 +0.310 +0.09%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095343421

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.7M

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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 %
Nov 19, 2025	331.070	331.070	331.070	330.760	0.09%
Nov 18, 2025	330.760	330.760	330.760	330.760	-0.68%
Nov 17, 2025	333.030	333.030	333.030	333.030	-0.55%
Nov 14, 2025	334.870	334.870	336.120	334.870	-0.37%
Nov 13, 2025	336.120	336.120	336.120	336.120	-0.86%
Nov 12, 2025	339.020	339.020	339.020	339.020	0.17%
Nov 11, 2025	338.460	338.460	338.460	337.350	0.33%
Nov 10, 2025	337.350	337.350	337.350	333.830	1.05%
Nov 07, 2025	333.830	333.830	334.330	333.830	-0.15%
Nov 06, 2025	334.330	334.330	334.330	334.330	-0.42%
Nov 05, 2025	335.740	335.740	335.740	335.740	0.03%
Nov 04, 2025	335.650	335.650	335.650	335.650	-0.66%
Nov 03, 2025	337.880	337.880	337.880	337.450	0.13%
Oct 30, 2025	337.450	337.450	337.450	337.450	-0.49%
Oct 29, 2025	339.120	339.120	339.120	339.120	0.03%
Oct 28, 2025	339.030	339.030	339.030	339.030	0.05%
Oct 27, 2025	338.860	338.860	338.860	335.470	0.55%
Oct 24, 2025	337.010	337.010	337.010	335.470	0.46%
Oct 23, 2025	335.470	335.470	335.470	335.470	0.35%
Oct 22, 2025	334.300	334.300	334.300	334.300	-0.40%

Highest: 339.120

Lowest: 330.760

Difference: 8.360

Average: 335.967

Change %: -1.365

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