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Imgp Global Diversified Income N Eur Hp (0P00000J9I)

Luxembourg

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213.200 +1.020 +0.48%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133193242

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.17M

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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 %
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%
Aug 08, 2025	212.620	212.620	212.620	212.620	0.24%
Aug 07, 2025	212.120	212.120	212.120	212.120	0.06%
Aug 06, 2025	211.990	211.990	211.990	211.990	0.24%
Aug 05, 2025	211.480	211.480	211.480	211.480	-0.12%
Aug 04, 2025	211.740	211.740	211.740	211.740	0.81%
Aug 01, 2025	210.040	210.040	211.130	210.040	-0.52%
Jul 31, 2025	211.130	211.130	211.130	211.130	-0.33%
Jul 30, 2025	211.830	211.830	211.830	211.830	-0.17%
Jul 29, 2025	212.200	212.200	212.200	212.200	0.12%
Jul 28, 2025	211.950	211.950	212.310	211.950	-0.17%
Jul 25, 2025	212.310	212.310	212.310	212.310	-0.08%
Jul 24, 2025	212.470	212.470	212.470	212.470	0.05%
Jul 23, 2025	212.370	212.370	212.370	212.370	0.25%
Jul 22, 2025	211.840	211.840	211.840	211.780	0.03%
Jul 21, 2025	211.780	211.780	211.780	211.780	0.35%
Jul 18, 2025	211.040	211.040	211.040	210.690	0.17%
Jul 17, 2025	210.690	210.690	210.690	210.690	0.35%
Jul 16, 2025	209.950	209.950	209.950	209.950	0.10%
Jul 15, 2025	209.730	209.730	209.730	209.730	-0.17%
Jul 14, 2025	210.090	210.090	210.660	210.090	-0.02%

Highest: 213.200

Lowest: 209.730

Difference: 3.470

Average: 211.580

Change %: 1.456

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