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Imgp Global Diversified Income N Eur Hp (0P00000J9I)

Luxembourg

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221.820 +0.100 +0.05%

03/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133193242

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14M

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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.

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Date	Price	Open	High	Low	Change %
Oct 03, 2025	221.820	221.820	221.820	221.820	0.05%
Oct 02, 2025	221.720	221.720	221.720	221.720	0.20%
Oct 01, 2025	221.280	221.280	221.280	220.710	0.26%
Sep 30, 2025	220.710	220.710	220.710	220.710	0.18%
Sep 29, 2025	220.320	220.320	220.320	220.320	0.40%
Sep 26, 2025	219.440	219.440	219.440	219.440	0.33%
Sep 25, 2025	218.720	218.720	218.720	218.720	-0.45%
Sep 24, 2025	219.700	219.700	219.700	219.700	-0.31%
Sep 23, 2025	220.380	220.380	220.380	220.330	0.02%
Sep 22, 2025	220.330	220.330	220.330	220.330	0.36%
Sep 18, 2025	219.530	219.530	219.530	219.530	0.16%
Sep 17, 2025	219.190	219.190	219.190	219.190	-0.12%
Sep 16, 2025	219.450	219.450	219.450	219.450	-0.03%
Sep 15, 2025	219.510	219.510	219.510	219.510	0.48%
Sep 12, 2025	218.460	218.460	218.590	218.460	-0.06%
Sep 11, 2025	218.590	218.590	218.590	217.610	0.45%
Sep 10, 2025	217.610	217.610	217.610	217.610	0.17%
Sep 09, 2025	217.230	217.230	217.230	217.230	0.10%
Sep 08, 2025	217.020	217.020	217.020	217.020	0.44%

Highest: 221.820

Lowest: 217.020

Difference: 4.800

Average: 219.527

Change %: 2.656

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