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Imgp Global Diversified Income N Eur Hp (0P00000J9I)

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205.960 +0.170    +0.08%
03/06 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0133193242 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.01M
OYSTER SICAV - Multi-Asset Diversified N EUR PF 205.960 +0.170 +0.08%

0P00000J9I Historical Data

 
Get free historical data for 0P00000J9I fund. You'll find the end of day price of the Imgp Global Diversified Income N 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.
Time Frame:
05/05/2025 - 05/06/2025
 
Date Price Open High Low Change %
Jun 03, 2025 205.960 205.960 205.960 205.790 0.08%
Jun 02, 2025 205.790 205.790 205.790 205.350 0.21%
May 30, 2025 205.350 205.350 205.350 205.350 0.28%
May 28, 2025 204.770 204.770 204.770 204.770 -0.38%
May 27, 2025 205.560 205.560 205.560 205.560 0.76%
May 26, 2025 204.000 204.000 204.020 203.770 0.11%
May 23, 2025 203.770 203.770 203.770 203.770 -0.12%
May 22, 2025 204.020 204.020 204.020 204.020 -0.06%
May 21, 2025 204.150 204.150 204.150 204.150 -0.67%
May 20, 2025 205.530 205.530 205.720 205.530 -0.09%
May 19, 2025 205.720 205.720 205.720 205.720 0.24%
May 16, 2025 205.220 205.220 205.220 205.220 0.19%
May 15, 2025 204.840 204.840 204.840 204.840 0.41%
May 14, 2025 204.010 204.010 204.010 204.010 -0.21%
May 13, 2025 204.440 204.440 204.440 204.440 0.35%
May 12, 2025 203.720 203.720 203.720 203.720 0.94%
May 08, 2025 201.820 201.820 201.820 201.820 -0.13%
May 07, 2025 202.090 202.090 202.090 202.090 0.08%
May 06, 2025 201.920 201.920 201.920 201.920 0.11%
May 05, 2025 201.700 201.700 201.700 201.700 -0.27%
Highest: 205.960 Lowest: 201.700 Difference: 4.260 Average: 204.219 Change %: 1.834
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