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Lux Im Twentyfour Global Strategic Bond Hx (0P000177G0)

Luxembourg

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114.698 -0.018 -0.02%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319828791

Asset Class: Equity

Morningstar Rating:
Total Assets: 488.21M

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0P000177G0 Historical Data

Get free historical data for 0P000177G0 fund. You'll find the end of day price of the Lux Im Twentyfour Global Strategic Bond Hx 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 %
Jun 06, 2025	114.698	114.698	114.698	114.698	-0.02%
Jun 05, 2025	114.716	114.716	114.716	114.452	0.23%
Jun 04, 2025	114.452	114.452	114.452	114.409	0.04%
Jun 03, 2025	114.409	114.409	114.455	114.409	-0.04%
Jun 02, 2025	114.455	114.455	114.455	114.312	0.13%
May 30, 2025	114.312	114.312	114.312	114.312	0.23%
May 28, 2025	114.051	114.051	114.051	114.051	0.23%
May 27, 2025	113.789	113.789	113.789	113.750	0.03%
May 26, 2025	113.750	113.750	113.750	113.750	0.08%
May 23, 2025	113.663	113.663	113.663	113.657	0.01%
May 22, 2025	113.657	113.657	113.947	113.657	-0.25%
May 21, 2025	113.947	113.947	113.947	113.947	-0.04%
May 20, 2025	113.992	113.992	113.992	113.914	0.07%
May 19, 2025	113.914	113.914	113.914	113.851	0.06%
May 16, 2025	113.851	113.851	113.851	113.851	0.16%
May 15, 2025	113.665	113.665	113.738	113.665	-0.06%
May 14, 2025	113.738	113.738	113.738	113.705	0.03%
May 13, 2025	113.705	113.705	113.723	113.705	-0.02%
May 12, 2025	113.723	113.723	113.723	113.723	-0.05%
May 08, 2025	113.783	113.783	113.783	113.597	0.16%
May 07, 2025	113.597	113.597	113.597	113.557	0.04%
May 06, 2025	113.557	113.557	113.586	113.557	-0.03%

Highest: 114.716

Lowest: 113.557

Difference: 1.159

Average: 113.974

Change %: 0.979

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