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Imgp Global Diversified Income C Eur Hp (0P00000E2X)

Luxembourg

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307.270 +1.040 +0.34%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.57M

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0095343421

Asset Class: Equity

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0P00000E2X Historical Data

Get free historical data for 0P00000E2X fund. You'll find the end of day price of the Imgp Global Diversified Income C 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 %
Feb 05, 2025	307.270	307.270	307.270	307.270	0.34%
Feb 04, 2025	306.230	306.230	306.230	306.230	0.58%
Feb 03, 2025	304.470	304.470	304.470	304.470	-0.56%
Jan 31, 2025	306.180	306.180	306.180	306.180	-0.19%
Jan 30, 2025	306.750	306.750	306.750	306.750	0.36%
Jan 29, 2025	305.640	305.640	305.640	305.640	-0.08%
Jan 28, 2025	305.870	305.870	305.870	305.870	0.42%
Jan 27, 2025	304.580	304.580	304.580	304.580	-0.51%
Jan 24, 2025	306.130	306.130	306.130	306.130	0.06%
Jan 23, 2025	305.950	305.950	305.950	305.950	0.17%
Jan 22, 2025	305.430	305.430	305.430	305.430	0.27%
Jan 21, 2025	304.620	304.620	304.620	304.620	0.36%
Jan 20, 2025	303.520	303.520	303.520	303.520	0.17%
Jan 17, 2025	303.000	303.000	303.000	303.000	0.46%
Jan 16, 2025	301.600	301.600	301.600	301.600	0.16%
Jan 15, 2025	301.120	301.120	301.120	301.120	1.24%
Jan 14, 2025	297.440	297.440	297.440	297.440	0.15%
Jan 13, 2025	296.980	296.980	296.980	296.980	-0.22%
Jan 10, 2025	297.640	297.640	297.640	297.640	-1.00%
Jan 09, 2025	300.660	300.660	300.660	300.660	-0.01%
Jan 08, 2025	300.700	300.700	300.700	300.700	-0.04%
Jan 07, 2025	300.810	300.810	300.810	300.810	-0.55%

Highest: 307.270

Lowest: 296.980

Difference: 10.290

Average: 303.300

Change %: 1.587

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Mu.	307.270	+1.040	+0.34%