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Imgp Global Diversified Income C Eur Hp (0P00000E2X)

Luxembourg

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305.210 +0.430 +0.14%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0095343421

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.37M

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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 %
Nov 26, 2024	305.210	305.210	305.210	305.210	0.14%
Nov 25, 2024	304.780	304.780	304.780	304.780	0.43%
Nov 22, 2024	303.470	303.470	303.470	303.470	0.19%
Nov 21, 2024	302.890	302.890	302.890	302.890	0.13%
Nov 20, 2024	302.500	302.500	302.500	302.500	-0.15%
Nov 19, 2024	302.950	302.950	302.950	302.950	0.19%
Nov 18, 2024	302.380	302.380	302.380	302.380	0.28%
Nov 15, 2024	301.530	301.530	301.530	301.530	-0.70%
Nov 14, 2024	303.650	303.650	303.650	303.650	-0.23%
Nov 13, 2024	304.350	304.350	304.350	304.350	-0.13%
Nov 12, 2024	304.740	304.740	304.740	304.740	-0.40%
Nov 11, 2024	305.950	305.950	305.950	305.950	-0.04%
Nov 08, 2024	306.060	306.060	306.060	306.060	-0.04%
Nov 07, 2024	306.170	306.170	306.170	306.170	0.81%
Nov 06, 2024	303.700	303.700	303.700	303.700	0.49%
Nov 05, 2024	302.220	302.220	302.220	302.220	0.52%
Nov 04, 2024	300.660	300.660	300.660	300.660	0.19%
Oct 31, 2024	300.090	300.090	300.090	300.090	-1.04%
Oct 30, 2024	303.240	303.240	303.240	303.240	-0.27%
Oct 29, 2024	304.060	304.060	304.060	304.060	0.12%
Oct 28, 2024	303.700	303.700	303.700	303.700	0.01%

Highest: 306.170

Lowest: 300.090

Difference: 6.080

Average: 303.538

Change %: 0.510

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