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Imgp Global Diversified Income R Eur Hp (0P0000YY3Y)

Luxembourg

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188.800 +1.730 +0.92%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0933611484

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.62M

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0P0000YY3Y Historical Data

Get free historical data for 0P0000YY3Y fund. You'll find the end of day price of the Imgp Global Diversified Income R 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 14, 2025	188.800	188.800	188.800	187.070	0.92%
Apr 11, 2025	187.070	187.070	187.070	187.070	0.68%
Apr 10, 2025	185.810	185.810	186.370	185.810	-0.30%
Apr 09, 2025	186.370	186.370	186.370	186.370	2.58%
Apr 08, 2025	181.680	181.680	181.680	181.680	-0.35%
Apr 07, 2025	182.320	182.320	182.320	182.320	-1.78%
Apr 04, 2025	185.620	185.620	191.380	185.620	-3.01%
Apr 03, 2025	191.380	191.380	191.380	191.380	-1.48%
Apr 02, 2025	194.250	194.250	194.250	191.380	0.29%
Apr 01, 2025	193.680	193.680	193.680	193.680	0.44%
Mar 31, 2025	192.830	192.830	192.830	192.830	0.13%
Mar 28, 2025	192.580	192.580	193.790	192.580	-0.62%
Mar 27, 2025	193.790	193.790	193.880	193.790	-0.05%
Mar 26, 2025	193.880	193.880	195.040	193.880	-0.59%
Mar 25, 2025	195.040	195.040	195.040	194.550	0.25%
Mar 24, 2025	194.550	194.550	194.550	193.950	0.31%
Mar 21, 2025	193.950	193.950	193.950	193.950	-0.13%
Mar 20, 2025	194.210	194.210	194.210	194.210	-0.25%
Mar 19, 2025	194.700	194.700	194.700	193.760	0.49%
Mar 18, 2025	193.760	193.760	193.760	193.760	-0.17%
Mar 17, 2025	194.090	194.090	194.090	194.090	0.54%

Highest: 195.040

Lowest: 181.680

Difference: 13.360

Average: 190.970

Change %: -2.196

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