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Imgp Global Diversified Income N Eur Hp (0P00000J9I)

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202.220 +0.580    +0.29%
02/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0133193242 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 19.31M
OYSTER SICAV - Multi-Asset Diversified N EUR PF 202.220 +0.580 +0.29%

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.
Time Frame:
05/03/2025 - 05/04/2025
 
Date Price Open High Low Change %
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%
Mar 28, 2025 200.530 200.530 201.800 200.530 -0.63%
Mar 27, 2025 201.800 201.800 201.900 201.800 -0.05%
Mar 26, 2025 201.900 201.900 203.110 201.900 -0.60%
Mar 25, 2025 203.110 203.110 203.110 202.620 0.24%
Mar 24, 2025 202.620 202.620 202.620 202.020 0.30%
Mar 21, 2025 202.020 202.020 202.020 202.020 -0.13%
Mar 20, 2025 202.290 202.290 202.290 202.290 -0.25%
Mar 19, 2025 202.800 202.800 202.800 201.830 0.48%
Mar 18, 2025 201.830 201.830 201.830 201.830 -0.17%
Mar 17, 2025 202.180 202.180 202.180 202.180 0.53%
Mar 14, 2025 201.120 201.120 201.120 201.120 0.88%
Mar 13, 2025 199.360 199.360 199.360 199.360 -0.39%
Mar 12, 2025 200.140 200.140 200.140 200.140 0.18%
Mar 11, 2025 199.780 199.780 199.780 199.780 -0.56%
Mar 10, 2025 200.910 200.910 200.910 200.910 -0.95%
Mar 07, 2025 202.830 202.830 202.830 202.830 0.04%
Mar 06, 2025 202.750 202.750 202.750 202.750 -0.57%
Mar 05, 2025 203.920 203.920 203.920 203.920 0.54%
Highest: 203.920 Lowest: 199.230 Difference: 4.690 Average: 201.739 Change %: -0.296
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