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Imgp Global Diversified Income R Eur Hp (0P0000YY3Y)

Luxembourg

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216.280 +0.760 +0.35%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0933611484

Asset Class: Equity

Morningstar Rating:
Total Assets: 515.74K

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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 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%
Oct 17, 2025	215.430	215.430	215.440	215.430	-0.00%
Oct 16, 2025	215.440	215.440	215.440	215.440	0.11%
Oct 15, 2025	215.210	215.210	215.210	214.020	0.56%
Oct 14, 2025	214.020	214.020	214.020	214.020	-0.13%
Oct 13, 2025	214.300	214.300	214.300	214.300	0.92%
Oct 10, 2025	212.350	212.350	212.350	212.350	-1.26%
Oct 09, 2025	215.050	215.050	215.050	215.050	-0.29%
Oct 08, 2025	215.680	215.680	215.680	215.680	0.34%
Oct 07, 2025	214.940	214.940	214.940	214.940	-0.21%
Oct 06, 2025	215.400	215.400	215.400	215.400	0.28%
Oct 03, 2025	214.790	214.790	214.790	214.790	0.04%
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%

Highest: 217.290

Lowest: 212.350

Difference: 4.940

Average: 214.949

Change %: 1.803

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