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Lux Im Twentyfour Global Strategic Bond Ex (0P000177Z7)

Luxembourg

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116.917 +0.152 +0.13%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319828288

Asset Class: Equity

Morningstar Rating:
Total Assets: 497.21M

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0P000177Z7 Historical Data

Get free historical data for 0P000177Z7 fund. You'll find the end of day price of the Lux Im Twentyfour Global Strategic Bond Ex 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 %
Aug 14, 2025	116.917	116.917	116.917	116.917	0.13%
Aug 13, 2025	116.765	116.765	116.765	116.765	-0.01%
Aug 12, 2025	116.771	116.771	116.771	116.763	0.01%
Aug 11, 2025	116.763	116.763	116.763	116.763	-0.06%
Aug 08, 2025	116.837	116.837	116.837	116.837	0.03%
Aug 07, 2025	116.798	116.798	116.798	116.798	-0.03%
Aug 06, 2025	116.834	116.834	116.834	116.834	0.03%
Aug 05, 2025	116.796	116.796	116.796	116.796	0.11%
Aug 04, 2025	116.672	116.672	116.672	116.508	0.14%
Aug 01, 2025	116.508	116.508	116.508	116.487	0.02%
Jul 31, 2025	116.487	116.487	116.487	116.487	0.02%
Jul 30, 2025	116.464	116.464	116.464	116.464	0.12%
Jul 29, 2025	116.326	116.326	116.326	116.272	0.05%
Jul 28, 2025	116.272	116.272	116.272	116.251	0.02%
Jul 25, 2025	116.251	116.251	116.251	116.251	-0.02%
Jul 24, 2025	116.273	116.273	116.315	116.273	-0.04%
Jul 23, 2025	116.315	116.315	116.315	116.184	0.11%
Jul 22, 2025	116.184	116.184	116.184	116.012	0.15%
Jul 21, 2025	116.012	116.012	116.012	115.916	0.08%
Jul 18, 2025	115.916	115.916	115.916	115.916	0.02%
Jul 17, 2025	115.888	115.888	115.888	115.876	0.01%
Jul 16, 2025	115.876	115.876	115.876	115.876	-0.06%

Highest: 116.917

Lowest: 115.876

Difference: 1.041

Average: 116.451

Change %: 0.843

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