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Imgp Global Diversified Income R Eur Hp (0P0000YY3Y)

Luxembourg

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193.610 +0.240 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 528.16K

Type: Fund

Market: Luxembourg

ISIN: LU0933611484

Asset Class: Equity

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Holdings

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 21, 2024	193.610	193.610	193.610	193.610	0.12%
Nov 20, 2024	193.370	193.370	193.370	193.370	-0.17%
Nov 19, 2024	193.700	193.700	193.700	193.700	0.20%
Nov 18, 2024	193.320	193.320	193.320	193.320	0.31%
Nov 15, 2024	192.730	192.730	192.730	192.730	-0.72%
Nov 14, 2024	194.120	194.120	194.120	194.120	-0.24%
Nov 13, 2024	194.580	194.580	194.580	194.580	-0.13%
Nov 12, 2024	194.840	194.840	194.840	194.840	-0.41%
Nov 11, 2024	195.640	195.640	195.640	195.640	-0.07%
Nov 08, 2024	195.780	195.780	195.780	195.780	-0.06%
Nov 07, 2024	195.890	195.890	195.890	195.890	0.84%
Nov 06, 2024	194.250	194.250	194.250	194.250	0.43%
Nov 05, 2024	193.420	193.420	193.420	193.420	0.52%
Nov 04, 2024	192.420	192.420	192.420	192.420	0.21%
Oct 31, 2024	192.010	192.010	192.010	192.010	-1.04%
Oct 30, 2024	194.030	194.030	194.030	194.030	-0.24%
Oct 29, 2024	194.500	194.500	194.500	194.500	0.11%
Oct 28, 2024	194.280	194.280	194.280	194.280	0.02%
Oct 25, 2024	194.250	194.250	194.250	194.250	-0.01%
Oct 24, 2024	194.270	194.270	194.270	194.270	0.01%

Highest: 195.890

Lowest: 192.010

Difference: 3.880

Average: 194.050

Change %: -0.329

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Mu.	193.610	+0.240	+0.12%