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iMGP Global Diversified Income N EUR HP (0P00000J9I)

Luxembourg

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223.240 +0.070 +0.03%

05/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133193242

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19M

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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 %
Nov 05, 2025	223.240	223.240	223.240	223.240	0.03%
Nov 04, 2025	223.170	223.170	223.170	223.170	-0.66%
Nov 03, 2025	224.650	224.650	224.650	224.360	0.13%
Oct 30, 2025	224.360	224.360	224.360	224.360	-0.49%
Oct 29, 2025	225.470	225.470	225.470	225.470	0.03%
Oct 28, 2025	225.410	225.410	225.410	225.410	0.05%
Oct 27, 2025	225.300	225.300	225.300	223.080	0.54%
Oct 24, 2025	224.090	224.090	224.090	223.080	0.45%
Oct 23, 2025	223.080	223.080	223.080	223.080	0.35%
Oct 22, 2025	222.300	222.300	222.300	222.300	-0.40%
Oct 21, 2025	223.200	223.200	224.180	223.200	-0.44%
Oct 20, 2025	224.180	224.180	224.180	222.300	0.85%
Oct 17, 2025	222.300	222.300	222.320	222.300	-0.01%
Oct 16, 2025	222.320	222.320	222.320	222.320	0.12%
Oct 15, 2025	222.060	222.060	222.060	222.060	0.56%
Oct 14, 2025	220.830	220.830	220.830	220.830	-0.12%
Oct 13, 2025	221.090	221.090	221.090	221.090	0.89%
Oct 10, 2025	219.130	219.130	219.130	219.130	-1.26%
Oct 09, 2025	221.930	221.930	221.930	221.930	-0.31%
Oct 08, 2025	222.610	222.610	222.610	221.880	0.33%
Oct 07, 2025	221.880	221.880	221.880	221.880	-0.24%

Highest: 225.470

Lowest: 219.130

Difference: 6.340

Average: 222.981

Change %: 0.373

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