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Imgp Global Diversified Income R Eur Hp (0P0000YY3Y)

Luxembourg

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191.340 -0.750 -0.39%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933611484

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.87K

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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 %
Mar 13, 2025	191.340	191.340	191.340	191.340	-0.39%
Mar 12, 2025	192.090	192.090	192.090	192.090	0.18%
Mar 11, 2025	191.740	191.740	191.740	191.740	-0.55%
Mar 10, 2025	192.800	192.800	192.800	192.800	-0.94%
Mar 07, 2025	194.620	194.620	194.620	194.620	0.05%
Mar 06, 2025	194.530	194.530	194.530	194.530	-0.56%
Mar 05, 2025	195.630	195.630	195.630	195.630	0.57%
Mar 04, 2025	194.530	194.530	194.530	194.530	-0.71%
Mar 03, 2025	195.930	195.930	195.930	195.930	-0.31%
Feb 28, 2025	196.540	196.540	196.540	196.540	0.43%
Feb 27, 2025	195.700	195.700	195.700	195.700	-0.84%
Feb 26, 2025	197.360	197.360	197.360	197.360	0.21%
Feb 25, 2025	196.950	196.950	196.950	196.950	-0.04%
Feb 24, 2025	197.030	197.030	197.030	197.030	-0.13%
Feb 21, 2025	197.290	197.290	197.290	197.290	-0.49%
Feb 20, 2025	198.260	198.260	198.260	198.260	-0.12%
Feb 19, 2025	198.500	198.500	198.500	198.500	0.05%
Feb 18, 2025	198.410	198.410	198.410	198.410	0.10%
Feb 17, 2025	198.220	198.220	198.220	198.220	0.06%

Highest: 198.500

Lowest: 191.340

Difference: 7.160

Average: 195.656

Change %: -3.417

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