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Imgp Euro Fixed Income C Eur (0P00000E2T)

Luxembourg

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257.740 -0.200 -0.08%

28/05 - Delayed Data. 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 %
May 28, 2025	257.740	257.740	257.740	257.740	-0.08%
May 27, 2025	257.940	257.940	257.940	257.940	0.32%
May 23, 2025	257.130	257.130	257.130	256.220	0.36%
May 22, 2025	256.220	256.220	256.220	256.220	0.02%
May 21, 2025	256.170	256.170	256.170	256.170	-0.24%
May 20, 2025	256.780	256.780	256.870	256.780	-0.04%
May 19, 2025	256.870	256.870	256.870	256.870	0.00%
May 16, 2025	256.860	256.860	256.860	256.860	0.20%
May 15, 2025	256.360	256.360	256.360	255.240	0.44%
May 14, 2025	255.240	255.240	255.240	255.240	-0.11%
May 13, 2025	255.510	255.510	255.510	255.510	-0.13%
May 12, 2025	255.830	255.830	255.830	255.830	-0.52%
May 08, 2025	257.170	257.170	257.170	257.170	-0.28%
May 07, 2025	257.880	257.880	257.880	257.880	0.38%
May 06, 2025	256.910	256.910	256.910	256.910	0.06%
May 02, 2025	256.760	256.760	256.760	256.760	-0.48%
Apr 30, 2025	257.990	257.990	257.990	257.990	0.23%
Apr 29, 2025	257.400	257.400	257.400	257.400	0.07%
Apr 28, 2025	257.210	257.210	257.210	257.210	-0.27%
Apr 25, 2025	257.900	257.900	257.900	257.900	-0.12%

Highest: 257.990

Lowest: 255.240

Difference: 2.750

Average: 256.893

Change %: -0.182

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