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Imgp Us High Yield I Usd D (0P0000WCP3)

Luxembourg

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OYSTER SICAV Global High Yield I USD D historical data, for real-time data please try another search

808.850 +1.580 +0.20%

27/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0747345378

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.57M

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0P0000WCP3 Historical Data

Get free historical data for 0P0000WCP3 fund. You'll find the end of day price of the Imgp Us High Yield I Usd D 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 27, 2023	808.850	808.850	808.850	808.850	0.20%
Apr 26, 2023	807.270	807.270	807.270	807.270	-0.23%
Apr 25, 2023	809.170	809.170	809.170	809.170	-0.03%
Apr 24, 2023	809.440	809.440	809.440	809.440	0.07%
Apr 21, 2023	808.900	808.900	808.900	808.900	0.15%
Apr 20, 2023	807.710	807.710	807.710	807.710	-0.15%
Apr 19, 2023	808.950	808.950	808.950	808.950	-0.09%
Apr 18, 2023	809.660	809.660	809.660	809.660	0.04%
Apr 17, 2023	809.330	809.330	809.330	809.330	-0.56%
Apr 14, 2023	813.910	813.910	813.910	813.910	0.08%
Apr 13, 2023	813.270	813.270	813.270	813.270	0.27%
Apr 12, 2023	811.050	811.050	811.050	811.050	0.39%
Apr 11, 2023	807.900	807.900	807.900	807.900	0.08%
Apr 06, 2023	807.270	807.270	807.270	807.270	-0.05%
Apr 05, 2023	807.700	807.700	807.700	807.700	-0.08%
Apr 04, 2023	808.310	808.310	808.310	808.310	-0.08%
Apr 03, 2023	808.930	808.930	808.930	808.930	0.29%
Mar 31, 2023	806.560	806.560	806.560	806.560	0.82%
Mar 30, 2023	799.990	799.990	799.990	799.990	0.55%
Mar 29, 2023	795.630	795.630	795.630	795.630	0.58%

Highest: 813.910

Lowest: 795.630

Difference: 18.280

Average: 807.990

Change %: 2.251

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