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Imgp Global Diversified Income I Eur Hp (0P0000JPXG)

Luxembourg

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1,377.310 +1.730 +0.13%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.45M

Type: Fund

Market: Luxembourg

Issuer: SYZ Asset Management (Luxembourg) SA

ISIN: LU0335769435

Asset Class: Equity

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Holdings

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,377.310	1,377.310	1,377.310	1,377.310	0.13%
Nov 20, 2024	1,375.580	1,375.580	1,375.580	1,375.580	-0.16%
Nov 19, 2024	1,377.830	1,377.830	1,377.830	1,377.830	0.20%
Nov 18, 2024	1,375.140	1,375.140	1,375.140	1,375.140	0.30%
Nov 15, 2024	1,370.980	1,370.980	1,370.980	1,370.980	-0.71%
Nov 14, 2024	1,380.810	1,380.810	1,380.810	1,380.810	-0.23%
Nov 13, 2024	1,384.020	1,384.020	1,384.020	1,384.020	-0.13%
Nov 12, 2024	1,385.870	1,385.870	1,385.870	1,385.870	-0.41%
Nov 11, 2024	1,391.570	1,391.570	1,391.570	1,391.570	-0.06%
Nov 08, 2024	1,392.470	1,392.470	1,392.470	1,392.470	-0.06%
Nov 07, 2024	1,393.280	1,393.280	1,393.280	1,393.280	0.84%
Nov 06, 2024	1,381.640	1,381.640	1,381.640	1,381.640	0.43%
Nov 05, 2024	1,375.680	1,375.680	1,375.680	1,375.680	0.52%
Nov 04, 2024	1,368.560	1,368.560	1,368.560	1,368.560	0.22%
Oct 31, 2024	1,365.620	1,365.620	1,365.620	1,365.620	-1.04%
Oct 30, 2024	1,379.960	1,379.960	1,379.960	1,379.960	-0.24%
Oct 29, 2024	1,383.280	1,383.280	1,383.280	1,383.280	0.11%
Oct 28, 2024	1,381.740	1,381.740	1,381.740	1,381.740	0.02%
Oct 25, 2024	1,381.520	1,381.520	1,381.520	1,381.520	-0.01%
Oct 24, 2024	1,381.600	1,381.600	1,381.600	1,381.600	0.01%

Highest: 1,393.280

Lowest: 1,365.620

Difference: 27.660

Average: 1,380.223

Change %: -0.300

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OYSTER SICAV - Mu.	1,377.310	+1.730	+0.13%