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Imgp Global Diversified Income N Eur Hp (0P00000J9I)

Luxembourg

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205.280 +0.670 +0.33%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.12M

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 %
Feb 05, 2025	205.280	205.280	205.280	205.280	0.33%
Feb 04, 2025	204.610	204.610	204.610	204.610	0.57%
Feb 03, 2025	203.460	203.460	203.460	203.460	-0.55%
Jan 31, 2025	204.590	204.590	204.590	204.590	-0.18%
Jan 30, 2025	204.960	204.960	204.960	204.960	0.36%
Jan 29, 2025	204.230	204.230	204.230	204.230	-0.08%
Jan 28, 2025	204.390	204.390	204.390	204.390	0.43%
Jan 27, 2025	203.510	203.510	203.510	203.510	-0.51%
Jan 24, 2025	204.560	204.560	204.560	204.560	0.04%
Jan 23, 2025	204.480	204.480	204.480	204.480	0.17%
Jan 22, 2025	204.130	204.130	204.130	204.130	0.26%
Jan 21, 2025	203.600	203.600	203.600	203.600	0.36%
Jan 20, 2025	202.870	202.870	202.870	202.870	0.16%
Jan 17, 2025	202.550	202.550	202.550	202.550	0.46%
Jan 16, 2025	201.620	201.620	201.620	201.620	0.16%
Jan 15, 2025	201.300	201.300	201.300	201.300	1.23%
Jan 14, 2025	198.850	198.850	198.850	198.850	0.15%
Jan 13, 2025	198.560	198.560	198.560	198.560	-1.23%
Jan 09, 2025	201.030	201.030	201.030	201.030	-0.01%
Jan 08, 2025	201.060	201.060	201.060	201.060	-0.03%
Jan 07, 2025	201.130	201.130	201.130	201.130	-0.55%

Highest: 205.280

Lowest: 198.560

Difference: 6.720

Average: 202.894

Change %: 1.503

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Mu.	205.280	+0.670	+0.33%