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Imgp Global Diversified Income R Eur Hp (0P0000YY3Y)

Luxembourg

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199.400 +0.990 +0.50%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933611484

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.6M

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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 %
Jun 04, 2025	199.400	199.400	199.400	198.410	0.50%
Jun 03, 2025	198.410	198.410	198.410	198.220	0.10%
Jun 02, 2025	198.220	198.220	198.220	197.790	0.22%
May 30, 2025	197.790	197.790	197.790	197.790	0.29%
May 28, 2025	197.220	197.220	197.220	197.220	-0.38%
May 27, 2025	197.970	197.970	197.970	197.970	0.77%
May 26, 2025	196.450	196.450	196.450	196.450	0.12%
May 23, 2025	196.210	196.210	196.460	196.210	-0.13%
May 22, 2025	196.460	196.460	196.460	196.460	-0.06%
May 21, 2025	196.570	196.570	196.570	196.570	-0.67%
May 20, 2025	197.900	197.900	198.070	197.900	-0.09%
May 19, 2025	198.070	198.070	198.070	198.070	0.25%
May 16, 2025	197.580	197.580	197.580	197.580	0.19%
May 15, 2025	197.200	197.200	197.200	196.390	0.41%
May 14, 2025	196.390	196.390	196.390	196.390	-0.18%
May 13, 2025	196.750	196.750	196.750	196.750	0.35%
May 12, 2025	196.060	196.060	196.060	196.060	0.97%
May 08, 2025	194.180	194.180	194.180	194.180	-0.13%
May 07, 2025	194.430	194.430	194.430	194.430	0.09%
May 06, 2025	194.260	194.260	194.260	194.260	0.12%

Highest: 199.400

Lowest: 194.180

Difference: 5.220

Average: 196.876

Change %: 2.768

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