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Imgp Global Diversified Income C Eur Hp (0P00000E2X)

Luxembourg

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301.000 -2.850 -0.94%

10/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 6.05M

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 %
Mar 10, 2025	301.000	301.000	301.000	301.000	-0.94%
Mar 07, 2025	303.850	303.850	303.850	303.850	0.04%
Mar 06, 2025	303.740	303.740	303.740	303.740	-0.57%
Mar 05, 2025	305.480	305.480	305.480	305.480	0.53%
Mar 04, 2025	303.870	303.870	303.870	303.870	-0.72%
Mar 03, 2025	306.080	306.080	306.080	306.080	-0.29%
Feb 28, 2025	306.960	306.960	306.960	306.960	0.43%
Feb 27, 2025	305.660	305.660	305.660	305.660	-0.87%
Feb 26, 2025	308.340	308.340	308.340	308.340	0.21%
Feb 25, 2025	307.690	307.690	307.690	307.690	-0.04%
Feb 24, 2025	307.810	307.810	307.810	307.810	-0.14%
Feb 21, 2025	308.230	308.230	308.230	308.230	-0.49%
Feb 20, 2025	309.760	309.760	309.760	309.760	-0.12%
Feb 19, 2025	310.120	310.120	310.120	310.120	0.04%
Feb 18, 2025	310.010	310.010	310.010	310.010	0.09%
Feb 17, 2025	309.720	309.720	309.720	309.720	0.05%
Feb 14, 2025	309.570	309.570	309.570	309.570	0.15%
Feb 13, 2025	309.110	309.110	309.110	309.110	0.87%
Feb 12, 2025	306.440	306.440	306.440	306.440	-0.29%

Highest: 310.120

Lowest: 301.000

Difference: 9.120

Average: 307.023

Change %: -2.056

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