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Imgp Global Diversified Income C Eur Hp (0P00000E2X)

Luxembourg

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289.670 -0.940 -0.32%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.6M

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0095343421

Asset Class: Equity

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Overview
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Historical Data
Holdings

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:

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Date	Price	Open	High	Low	Change %
Apr 10, 2025	289.670	289.670	290.610	289.670	-0.32%
Apr 09, 2025	290.610	290.610	290.610	290.610	2.56%
Apr 08, 2025	283.360	283.360	283.360	283.360	-0.36%
Apr 07, 2025	284.390	284.390	284.390	284.390	-1.76%
Apr 04, 2025	289.480	289.480	298.370	289.480	-2.98%
Apr 03, 2025	298.370	298.370	298.370	298.370	-1.54%
Apr 02, 2025	303.050	303.050	303.050	298.370	0.28%
Apr 01, 2025	302.190	302.190	302.190	302.190	0.44%
Mar 31, 2025	300.880	300.880	300.880	300.880	0.13%
Mar 28, 2025	300.490	300.490	302.400	300.490	-0.63%
Mar 27, 2025	302.400	302.400	302.550	302.400	-0.05%
Mar 26, 2025	302.550	302.550	304.370	302.550	-0.60%
Mar 25, 2025	304.370	304.370	304.370	303.610	0.25%
Mar 24, 2025	303.610	303.610	303.610	302.700	0.30%
Mar 21, 2025	302.700	302.700	302.700	302.700	-0.14%
Mar 20, 2025	303.120	303.120	303.120	303.120	-0.26%
Mar 19, 2025	303.900	303.900	303.900	302.440	0.48%
Mar 18, 2025	302.440	302.440	302.440	302.440	-0.17%
Mar 17, 2025	302.960	302.960	302.960	302.960	0.54%
Mar 14, 2025	301.340	301.340	301.340	301.340	0.88%
Mar 13, 2025	298.700	298.700	298.700	298.700	-0.38%

Highest: 304.370

Lowest: 283.360

Difference: 21.010

Average: 298.599

Change %: -3.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Mu.	289.670	-0.940	-0.32%