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Imgp Euro Fixed Income C Eur (0P00000E2T)

Luxembourg

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258.210 +0.950 +0.37%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095343264

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71M

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0P00000E2T Historical Data

Get free historical data for 0P00000E2T fund. You'll find the end of day price of the Imgp Euro Fixed Income C Eur 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 %
Apr 24, 2025	258.210	258.210	258.210	258.210	0.37%
Apr 23, 2025	257.260	257.260	257.260	257.260	0.09%
Apr 22, 2025	257.020	257.610	257.610	257.020	0.00%
Apr 17, 2025	257.020	257.020	257.020	257.020	0.33%
Apr 16, 2025	256.180	256.180	256.180	256.180	0.19%
Apr 15, 2025	255.700	255.700	255.740	255.700	-0.02%
Apr 14, 2025	255.740	255.740	255.740	254.420	0.52%
Apr 11, 2025	254.420	254.420	254.420	254.420	-0.08%
Apr 10, 2025	254.630	254.630	254.630	253.770	0.34%
Apr 09, 2025	253.770	253.770	253.770	253.770	-0.09%
Apr 08, 2025	254.000	254.000	254.000	254.000	0.09%
Apr 07, 2025	253.770	253.770	253.770	253.770	-0.39%
Apr 04, 2025	254.760	254.760	254.820	254.760	-0.02%
Apr 03, 2025	254.820	254.820	254.820	254.820	0.28%
Apr 02, 2025	254.120	254.120	254.820	254.120	-0.17%
Apr 01, 2025	254.540	254.540	254.540	254.540	0.31%
Mar 31, 2025	253.750	253.750	253.750	253.750	-0.15%
Mar 28, 2025	254.130	254.130	254.130	253.550	0.23%
Mar 27, 2025	253.550	253.550	253.550	253.220	0.13%
Mar 26, 2025	253.220	253.220	253.220	253.170	0.02%

Highest: 258.210

Lowest: 253.170

Difference: 5.040

Average: 255.030

Change %: 1.991

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