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Imgp Global Diversified Income C Eur Hp (0P00000E2X)

Luxembourg

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312.480 +3.990 +1.29%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095343421

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.93M

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Historical Data
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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 %
Jun 24, 2025	312.480	312.480	312.480	312.480	1.29%
Jun 20, 2025	308.490	308.490	308.490	308.490	-0.11%
Jun 19, 2025	308.820	308.820	308.820	308.820	-0.30%
Jun 18, 2025	309.760	309.760	309.760	309.760	-0.11%
Jun 17, 2025	310.100	310.100	310.100	310.100	-0.34%
Jun 16, 2025	311.170	311.170	311.170	311.170	0.36%
Jun 13, 2025	310.050	310.050	312.350	310.050	-0.74%
Jun 12, 2025	312.350	312.350	312.350	312.350	0.36%
Jun 11, 2025	311.240	311.240	311.240	311.240	0.11%
Jun 10, 2025	310.900	310.900	310.900	310.900	0.41%
Jun 06, 2025	309.630	309.630	309.630	309.530	0.03%
Jun 05, 2025	309.530	309.530	309.530	309.530	-0.23%
Jun 04, 2025	310.240	310.240	310.240	308.700	0.50%
Jun 03, 2025	308.700	308.700	308.700	308.420	0.09%
Jun 02, 2025	308.420	308.420	308.420	307.760	0.21%
May 30, 2025	307.760	307.760	307.760	307.760	0.29%
May 28, 2025	306.880	306.880	306.880	306.880	-0.38%
May 27, 2025	308.050	308.050	308.050	308.050	0.77%
May 26, 2025	305.700	305.700	305.720	305.340	0.12%

Highest: 312.480

Lowest: 305.340

Difference: 7.140

Average: 309.488

Change %: 2.338

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