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Imgp Global Diversified Income C Eur Hp (0P00000E2X)

Luxembourg

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301.750 +1.050 +0.35%

03/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0095343421

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.88M

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	301.750	301.750	301.750	301.750	0.35%
Jan 02, 2025	300.700	300.700	300.700	300.700	-0.07%
Dec 31, 2024	300.900	300.900	300.900	300.900	-0.26%
Dec 30, 2024	301.690	301.690	301.690	301.690	-0.42%
Dec 27, 2024	302.960	302.960	302.960	302.960	0.61%
Dec 19, 2024	301.130	301.130	301.130	301.130	-0.43%
Dec 18, 2024	302.430	302.430	302.430	302.430	-1.46%
Dec 17, 2024	306.900	306.900	306.900	306.900	-0.20%
Dec 16, 2024	307.510	307.510	307.510	307.510	0.24%
Dec 13, 2024	306.780	306.780	306.780	306.780	-0.38%
Dec 12, 2024	307.940	307.940	307.940	307.940	-0.38%
Dec 11, 2024	309.130	309.130	309.130	309.130	0.39%
Dec 10, 2024	307.920	307.920	307.920	307.920	-0.19%
Dec 09, 2024	308.520	308.520	308.520	308.520	-0.12%
Dec 06, 2024	308.890	308.890	308.890	308.890	0.18%
Dec 05, 2024	308.330	308.330	308.330	308.330	2.18%
Jan 03, 2025	301.750	301.750	301.750	301.750	0.35%
Jan 02, 2025	300.700	300.700	300.700	300.700	-0.07%
Dec 31, 2024	300.900	300.900	300.900	300.900	-0.26%
Dec 30, 2024	301.690	301.690	301.690	301.690	-0.42%
Dec 27, 2024	302.960	302.960	302.960	302.960	0.61%
Dec 19, 2024	301.130	301.130	301.130	301.130	-0.43%
Dec 18, 2024	302.430	302.430	302.430	302.430	-1.46%
Dec 17, 2024	306.900	306.900	306.900	306.900	-0.20%
Dec 16, 2024	307.510	307.510	307.510	307.510	0.24%
Dec 13, 2024	306.780	306.780	306.780	306.780	-0.38%
Dec 12, 2024	307.940	307.940	307.940	307.940	-0.38%
Dec 11, 2024	309.130	309.130	309.130	309.130	0.39%
Dec 10, 2024	307.920	307.920	307.920	307.920	-0.19%
Dec 09, 2024	308.520	308.520	308.520	308.520	-0.12%

Highest: 309.130

Lowest: 300.700

Difference: 8.430

Average: 304.991

Change %: -2.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Mu.	301.750	+1.050	+0.35%