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Imgp Global Diversified Income R Eur Hp (0P0000YY3Y)

Luxembourg

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196.640 +0.670 +0.34%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933611484

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.82K

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0P0000YY3Y Historical Data

Get free historical data for 0P0000YY3Y fund. You'll find the end of day price of the Imgp Global Diversified Income R 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 %
Feb 05, 2025	196.640	196.640	196.640	196.640	0.34%
Feb 04, 2025	195.970	195.970	195.970	195.970	0.58%
Feb 03, 2025	194.840	194.840	194.840	194.840	-0.56%
Jan 31, 2025	195.930	195.930	195.930	195.930	-0.18%
Jan 30, 2025	196.290	196.290	196.290	196.290	0.37%
Jan 29, 2025	195.570	195.570	195.570	195.570	-0.08%
Jan 28, 2025	195.720	195.720	195.720	195.720	0.42%
Jan 27, 2025	194.900	194.900	194.900	194.900	-0.51%
Jan 24, 2025	195.890	195.890	195.890	195.890	0.07%
Jan 23, 2025	195.750	195.750	195.750	195.750	0.17%
Jan 22, 2025	195.410	195.410	195.410	195.410	0.27%
Jan 21, 2025	194.890	194.890	194.890	194.890	0.37%
Jan 20, 2025	194.180	194.180	194.180	194.180	0.20%
Jan 17, 2025	193.800	193.800	193.800	193.800	0.47%
Jan 16, 2025	192.900	192.900	192.900	192.900	0.16%
Jan 15, 2025	192.590	192.590	192.590	192.590	1.24%
Jan 14, 2025	190.240	190.240	190.240	190.240	0.18%
Jan 13, 2025	189.900	189.900	189.900	189.900	-0.23%
Jan 10, 2025	190.330	190.330	190.330	190.330	-1.01%
Jan 09, 2025	192.280	192.280	192.280	192.280	-0.01%
Jan 08, 2025	192.300	192.300	192.300	192.300	-0.05%
Jan 07, 2025	192.400	192.400	192.400	192.400	-0.55%

Highest: 196.640

Lowest: 189.900

Difference: 6.740

Average: 194.033

Change %: 1.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Mu.	196.640	+0.670	+0.34%