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Imgp Global Diversified Income N Eur Hp (0P00000J9I)

Luxembourg

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200.380 +0.470 +0.24%

28/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133193242

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.95M

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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 %
Apr 28, 2025	200.380	200.380	200.380	200.380	0.24%
Apr 25, 2025	199.910	199.910	199.910	199.910	0.38%
Apr 24, 2025	199.150	199.150	199.150	199.150	0.96%
Apr 23, 2025	197.250	197.250	197.250	197.250	0.82%
Apr 22, 2025	195.650	196.130	196.130	195.650	0.00%
Apr 17, 2025	195.650	195.650	195.650	195.650	-0.11%
Apr 16, 2025	195.860	195.860	195.860	195.860	-0.49%
Apr 15, 2025	196.830	196.830	196.830	196.450	0.19%
Apr 14, 2025	196.450	196.450	196.450	194.680	0.91%
Apr 11, 2025	194.680	194.680	194.680	194.680	0.68%
Apr 10, 2025	193.370	193.370	193.960	193.370	-0.30%
Apr 09, 2025	193.960	193.960	193.960	193.960	2.58%
Apr 08, 2025	189.090	189.090	189.090	189.090	-0.36%
Apr 07, 2025	189.770	189.770	189.770	189.770	-1.79%
Apr 04, 2025	193.220	193.220	199.230	193.220	-3.02%
Apr 03, 2025	199.230	199.230	199.230	199.230	-1.48%
Apr 02, 2025	202.220	202.220	202.220	199.230	0.29%
Apr 01, 2025	201.640	201.640	201.640	201.640	0.44%
Mar 31, 2025	200.760	200.760	200.760	200.760	0.11%

Highest: 202.220

Lowest: 189.090

Difference: 13.130

Average: 196.583

Change %: -0.075

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