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Imgp Global Diversified Income N Eur Hp (0P00000J9I)

Luxembourg

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202.850 +0.240 +0.12%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.14M

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0133193242

Asset Class: Equity

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0P00000J9I Historical Data

Get free historical data for 0P00000J9I fund. You'll find the end of day price of the Imgp Global Diversified Income N 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	202.850	202.850	202.850	202.850	0.12%
Nov 20, 2024	202.610	202.610	202.610	202.610	-0.19%
Nov 19, 2024	202.990	202.990	202.990	202.990	0.20%
Nov 18, 2024	202.590	202.590	202.590	202.590	0.30%
Nov 15, 2024	201.990	201.990	201.990	201.990	-0.73%
Nov 14, 2024	203.470	203.470	203.470	203.470	-0.24%
Nov 13, 2024	203.960	203.960	203.960	203.960	-0.14%
Nov 12, 2024	204.250	204.250	204.250	204.250	-0.42%
Nov 11, 2024	205.110	205.110	205.110	205.110	-0.10%
Nov 08, 2024	205.320	205.320	205.320	205.320	-0.07%
Nov 07, 2024	205.470	205.470	205.470	205.470	0.85%
Nov 06, 2024	203.740	203.740	203.740	203.740	0.40%
Nov 05, 2024	202.930	202.930	202.930	202.930	0.52%
Nov 04, 2024	201.890	201.890	201.890	201.890	0.20%
Oct 31, 2024	201.480	201.480	201.480	201.480	-1.05%
Oct 30, 2024	203.610	203.610	203.610	203.610	-0.23%
Oct 29, 2024	204.080	204.080	204.080	204.080	0.10%
Oct 28, 2024	203.870	203.870	203.870	203.870	0.00%
Oct 25, 2024	203.870	203.870	203.870	203.870	-0.00%
Oct 24, 2024	203.880	203.880	203.880	203.880	0.01%

Highest: 205.470

Lowest: 201.480

Difference: 3.990

Average: 203.498

Change %: -0.495

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