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Imgp Global Diversified Income I Eur Hp (0P0000JPXG)

Luxembourg

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1,412.120 +1.370 +0.10%

18/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0335769435

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.54M

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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 %
Feb 18, 2025	1,412.120	1,412.120	1,412.120	1,412.120	0.10%
Feb 17, 2025	1,410.750	1,410.750	1,410.750	1,410.750	0.06%
Feb 14, 2025	1,409.870	1,409.870	1,409.870	1,409.870	0.13%
Feb 13, 2025	1,407.980	1,407.980	1,407.980	1,407.980	0.86%
Feb 12, 2025	1,395.980	1,395.980	1,395.980	1,395.980	-0.29%
Feb 11, 2025	1,400.060	1,400.060	1,400.060	1,400.060	0.01%
Feb 10, 2025	1,399.980	1,399.980	1,399.980	1,399.980	0.42%
Feb 07, 2025	1,394.110	1,394.110	1,394.110	1,394.110	-0.62%
Feb 06, 2025	1,402.800	1,402.800	1,402.800	1,402.800	0.24%
Feb 05, 2025	1,399.430	1,399.430	1,399.430	1,399.430	0.33%
Feb 04, 2025	1,394.770	1,394.770	1,394.770	1,394.770	0.57%
Feb 03, 2025	1,386.880	1,386.880	1,386.880	1,386.880	-0.54%
Jan 31, 2025	1,394.370	1,394.370	1,394.370	1,394.370	-0.18%
Jan 30, 2025	1,396.860	1,396.860	1,396.860	1,396.860	0.36%
Jan 29, 2025	1,391.790	1,391.790	1,391.790	1,391.790	-0.07%
Jan 28, 2025	1,392.820	1,392.820	1,392.820	1,392.820	0.43%
Jan 27, 2025	1,386.810	1,386.810	1,386.810	1,386.810	-0.50%
Jan 24, 2025	1,393.780	1,393.780	1,393.780	1,393.780	0.05%
Jan 23, 2025	1,393.030	1,393.030	1,393.030	1,393.030	0.17%
Jan 22, 2025	1,390.600	1,390.600	1,390.600	1,390.600	0.27%
Jan 21, 2025	1,386.920	1,386.920	1,386.920	1,386.920	0.37%
Jan 20, 2025	1,381.870	1,381.870	1,381.870	1,381.870	0.18%

Highest: 1,412.120

Lowest: 1,381.870

Difference: 30.250

Average: 1,396.526

Change %: 2.374

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