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Imgp Global Diversified Income N Eur Hp (0P00000J9I)

Luxembourg

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217.020 +0.940 +0.44%

08/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133193242

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07M

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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 %
Sep 08, 2025	217.020	217.020	217.020	217.020	0.44%
Sep 05, 2025	216.080	216.080	216.080	216.080	0.18%
Sep 04, 2025	215.690	215.690	215.690	215.690	0.47%
Sep 03, 2025	214.680	214.680	214.680	214.680	0.53%
Sep 02, 2025	213.540	213.540	213.540	213.540	-0.46%
Sep 01, 2025	214.530	214.530	214.530	214.530	0.05%
Aug 29, 2025	214.420	214.420	214.420	214.420	-0.31%
Aug 28, 2025	215.080	215.080	215.080	215.080	0.32%
Aug 27, 2025	214.400	214.400	214.400	214.400	0.00%
Aug 26, 2025	214.390	214.390	214.390	214.390	0.04%
Aug 25, 2025	214.300	214.300	214.750	214.300	-0.21%
Aug 22, 2025	214.750	214.750	214.750	214.750	1.02%
Aug 21, 2025	212.580	212.580	212.580	212.580	-0.24%
Aug 20, 2025	213.100	213.100	213.100	213.100	-0.09%
Aug 19, 2025	213.290	213.290	213.290	213.290	-0.19%
Aug 18, 2025	213.690	213.690	213.920	213.690	-0.11%
Aug 14, 2025	213.920	213.920	213.920	213.920	-0.16%
Aug 13, 2025	214.270	214.270	214.270	213.200	0.50%
Aug 12, 2025	213.200	213.200	213.200	213.200	0.48%
Aug 11, 2025	212.180	212.180	212.620	212.180	-0.21%

Highest: 217.020

Lowest: 212.180

Difference: 4.840

Average: 214.255

Change %: 2.069

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