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iMGP Global Diversified Income R EUR HP (0P0000YY3Y)

Luxembourg

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214.770 -1.170 -0.54%

17/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933611484

Asset Class: Equity

Morningstar Rating:
Total Assets: 513.93K

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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 %
Nov 17, 2025	214.770	214.770	214.770	214.770	-0.54%
Nov 14, 2025	215.940	215.940	216.740	215.940	-0.37%
Nov 13, 2025	216.740	216.740	216.740	216.740	-0.86%
Nov 12, 2025	218.610	218.610	218.610	218.610	0.17%
Nov 11, 2025	218.240	218.240	218.240	217.520	0.33%
Nov 10, 2025	217.520	217.520	217.520	215.240	1.06%
Nov 07, 2025	215.240	215.240	215.550	215.240	-0.14%
Nov 06, 2025	215.550	215.550	215.550	215.550	-0.42%
Nov 05, 2025	216.460	216.460	216.460	216.460	0.03%
Nov 04, 2025	216.390	216.390	216.390	216.390	-0.66%
Nov 03, 2025	217.830	217.830	217.830	217.540	0.13%
Oct 30, 2025	217.540	217.540	217.540	217.540	-0.49%
Oct 29, 2025	218.620	218.620	218.620	218.620	0.03%
Oct 28, 2025	218.550	218.550	218.550	218.550	0.04%
Oct 27, 2025	218.460	218.460	218.460	216.280	0.55%
Oct 24, 2025	217.270	217.270	217.270	216.280	0.46%
Oct 23, 2025	216.280	216.280	216.280	216.280	0.35%
Oct 22, 2025	215.520	215.520	215.520	215.520	-0.40%
Oct 21, 2025	216.390	216.390	217.290	216.390	-0.41%
Oct 20, 2025	217.290	217.290	217.290	215.430	0.86%

Highest: 218.620

Lowest: 214.770

Difference: 3.850

Average: 216.961

Change %: -0.306

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