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Imgp Global Diversified Income N Eur Hp (0P00000J9I)

Luxembourg

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208.410 +2.660 +1.29%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133193242

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05M

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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 %
Jun 24, 2025	208.410	208.410	208.410	208.410	1.29%
Jun 20, 2025	205.750	205.750	205.750	205.750	-0.11%
Jun 19, 2025	205.970	205.970	205.970	205.970	-0.31%
Jun 18, 2025	206.610	206.610	206.610	206.610	-0.12%
Jun 17, 2025	206.850	206.850	206.850	206.850	-0.35%
Jun 16, 2025	207.570	207.570	207.570	207.570	0.36%
Jun 13, 2025	206.830	206.830	208.380	206.830	-0.74%
Jun 12, 2025	208.380	208.380	208.380	208.380	0.36%
Jun 11, 2025	207.630	207.630	207.630	207.630	0.11%
Jun 10, 2025	207.400	207.400	207.400	207.400	0.41%
Jun 06, 2025	206.560	206.560	206.560	206.510	0.02%
Jun 05, 2025	206.510	206.510	206.510	206.510	-0.23%
Jun 04, 2025	206.990	206.990	206.990	205.960	0.50%
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%

Highest: 208.410

Lowest: 203.770

Difference: 4.640

Average: 206.468

Change %: 2.277

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