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Imgp Global Diversified Income I Eur Hp (0P0000JPXG)

Luxembourg

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1,322.640 -3.960 -0.30%

10/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0335769435

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08M

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0P0000JPXG Historical Data

Get free historical data for 0P0000JPXG fund. You'll find the end of day price of the Imgp Global Diversified Income I 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 %
Apr 10, 2025	1,322.640	1,322.640	1,326.600	1,322.640	-0.30%
Apr 09, 2025	1,326.600	1,326.600	1,326.600	1,293.210	2.58%
Apr 08, 2025	1,293.210	1,293.210	1,293.210	1,293.210	-0.35%
Apr 07, 2025	1,297.790	1,297.790	1,297.790	1,297.790	-1.77%
Apr 04, 2025	1,321.210	1,321.210	1,362.220	1,321.210	-3.01%
Apr 03, 2025	1,362.220	1,362.220	1,362.220	1,362.220	-1.48%
Apr 02, 2025	1,382.680	1,382.680	1,382.680	1,362.220	0.30%
Apr 01, 2025	1,378.600	1,378.600	1,378.600	1,378.600	0.44%
Mar 31, 2025	1,372.580	1,372.580	1,372.580	1,372.580	0.13%
Mar 28, 2025	1,370.790	1,370.790	1,379.370	1,370.790	-0.62%
Mar 27, 2025	1,379.370	1,379.370	1,380.030	1,379.370	-0.05%
Mar 26, 2025	1,380.030	1,380.030	1,388.270	1,380.030	-0.59%
Mar 25, 2025	1,388.270	1,388.270	1,388.270	1,384.790	0.25%
Mar 24, 2025	1,384.790	1,384.790	1,384.790	1,380.500	0.31%
Mar 21, 2025	1,380.500	1,380.500	1,380.500	1,380.500	-0.13%
Mar 20, 2025	1,382.320	1,382.320	1,382.320	1,382.320	-0.25%
Mar 19, 2025	1,385.780	1,385.780	1,385.780	1,379.070	0.49%
Mar 18, 2025	1,379.070	1,379.070	1,379.070	1,379.070	-0.17%
Mar 17, 2025	1,381.410	1,381.410	1,381.410	1,381.410	0.54%
Mar 14, 2025	1,373.960	1,373.960	1,373.960	1,373.960	0.89%

Highest: 1,388.270

Lowest: 1,293.210

Difference: 95.060

Average: 1,362.191

Change %: -2.879

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