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Imgp Global Diversified Income R Eur Hp (0P0000YY3Y)

Luxembourg

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214.700 +0.450 +0.21%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933611484

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.78K

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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 %
Oct 02, 2025	214.700	214.700	214.700	214.700	0.21%
Oct 01, 2025	214.250	214.250	214.250	213.680	0.27%
Sep 30, 2025	213.680	213.680	213.680	213.680	0.17%
Sep 29, 2025	213.310	213.310	213.310	213.310	0.40%
Sep 26, 2025	212.450	212.450	212.450	212.450	0.33%
Sep 25, 2025	211.750	211.750	211.750	211.750	-0.42%
Sep 24, 2025	212.650	212.650	212.650	212.650	-0.29%
Sep 23, 2025	213.270	213.270	213.270	213.200	0.03%
Sep 22, 2025	213.200	213.200	213.200	213.200	0.38%
Sep 18, 2025	212.390	212.390	212.390	212.390	0.14%
Sep 17, 2025	212.090	212.090	212.090	212.090	-0.12%
Sep 16, 2025	212.340	212.340	212.340	212.340	0.00%
Sep 15, 2025	212.340	212.340	212.340	212.340	0.50%
Sep 12, 2025	211.290	211.290	211.410	211.290	-0.06%
Sep 11, 2025	211.410	211.410	211.410	210.460	0.45%
Sep 10, 2025	210.460	210.460	210.460	210.460	0.18%
Sep 09, 2025	210.090	210.090	210.090	210.090	0.10%
Sep 08, 2025	209.880	209.880	209.880	209.880	0.45%
Sep 05, 2025	208.930	208.930	208.930	208.930	0.22%

Highest: 214.700

Lowest: 208.930

Difference: 5.770

Average: 212.131

Change %: 2.984

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