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Imgp Global Diversified Income N Eur Hp (0P00000J9I)

Luxembourg

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205.960 +0.170 +0.08%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0133193242

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.01M

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Historical Data
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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 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%
May 23, 2025	203.770	203.770	203.770	203.770	-0.12%
May 22, 2025	204.020	204.020	204.020	204.020	-0.06%
May 21, 2025	204.150	204.150	204.150	204.150	-0.67%
May 20, 2025	205.530	205.530	205.720	205.530	-0.09%
May 19, 2025	205.720	205.720	205.720	205.720	0.24%
May 16, 2025	205.220	205.220	205.220	205.220	0.19%
May 15, 2025	204.840	204.840	204.840	204.840	0.41%
May 14, 2025	204.010	204.010	204.010	204.010	-0.21%
May 13, 2025	204.440	204.440	204.440	204.440	0.35%
May 12, 2025	203.720	203.720	203.720	203.720	0.94%
May 08, 2025	201.820	201.820	201.820	201.820	-0.13%
May 07, 2025	202.090	202.090	202.090	202.090	0.08%
May 06, 2025	201.920	201.920	201.920	201.920	0.11%
May 05, 2025	201.700	201.700	201.700	201.700	-0.27%

Highest: 205.960

Lowest: 201.700

Difference: 4.260

Average: 204.219

Change %: 1.834

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