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Imgp Global Diversified Income R Eur Hp (0P0000YY3Y)

Luxembourg

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200.900 +2.570 +1.30%

24/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933611484

Asset Class: Equity

Morningstar Rating:
Total Assets: 480.75K

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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 24, 2025	200.900	200.900	200.900	200.900	1.30%
Jun 20, 2025	198.330	198.330	198.330	198.330	-0.11%
Jun 19, 2025	198.540	198.540	198.540	198.540	-0.30%
Jun 18, 2025	199.140	199.140	199.140	199.140	-0.11%
Jun 17, 2025	199.350	199.350	199.350	199.350	-0.34%
Jun 16, 2025	200.030	200.030	200.030	200.030	0.37%
Jun 13, 2025	199.300	199.300	200.780	199.300	-0.74%
Jun 12, 2025	200.780	200.780	200.780	200.780	0.36%
Jun 11, 2025	200.060	200.060	200.060	200.060	0.11%
Jun 10, 2025	199.850	199.850	199.850	199.850	0.42%
Jun 06, 2025	199.020	199.020	199.020	198.940	0.04%
Jun 05, 2025	198.940	198.940	198.940	198.940	-0.23%
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%

Highest: 200.900

Lowest: 196.450

Difference: 4.450

Average: 198.932

Change %: 2.390

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