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Lux Im Twentyfour Global Strategic Bond Ex (0P000177Z7)

Luxembourg

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117.265 -0.234 -0.20%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319828288

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.12M

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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 %
Oct 03, 2025	117.265	117.265	117.265	117.265	-0.20%
Oct 02, 2025	117.499	117.499	117.499	117.430	0.06%
Oct 01, 2025	117.430	117.430	117.430	117.381	0.04%
Sep 30, 2025	117.381	117.381	117.381	117.275	0.09%
Sep 29, 2025	117.275	117.275	117.275	117.275	0.03%
Sep 26, 2025	117.244	117.244	117.368	117.244	-0.11%
Sep 25, 2025	117.368	117.368	117.386	117.368	-0.02%
Sep 24, 2025	117.386	117.386	117.386	117.314	0.06%
Sep 23, 2025	117.314	117.314	117.314	117.314	-0.03%
Sep 22, 2025	117.344	117.344	117.376	117.344	-0.03%
Sep 19, 2025	117.376	117.376	117.410	117.376	-0.03%
Sep 18, 2025	117.410	117.410	117.450	117.410	-0.03%
Sep 17, 2025	117.450	117.450	117.450	117.384	0.06%
Sep 16, 2025	117.384	117.384	117.384	117.282	0.09%
Sep 15, 2025	117.282	117.170	117.303	117.170	-0.02%
Sep 12, 2025	117.303	117.303	117.303	117.303	0.06%
Sep 11, 2025	117.227	117.227	117.227	117.154	0.06%
Sep 10, 2025	117.154	117.154	117.154	117.154	-0.01%
Sep 09, 2025	117.170	117.170	117.170	117.042	0.11%
Sep 08, 2025	117.042	117.042	117.042	117.042	0.22%
Sep 05, 2025	116.783	116.783	116.783	116.783	0.14%

Highest: 117.499

Lowest: 116.783

Difference: 0.716

Average: 117.290

Change %: 0.558

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