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Lux Im Twentyfour Global Strategic Bond Hx (0P000177G0)

Luxembourg

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116.259 +0.123 +0.11%

05/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319828791

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.56M

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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 %
Aug 05, 2025	116.259	116.259	116.259	116.259	0.11%
Aug 04, 2025	116.136	116.136	116.136	115.974	0.14%
Aug 01, 2025	115.974	115.974	115.974	115.952	0.02%
Jul 31, 2025	115.952	115.952	115.952	115.952	0.02%
Jul 30, 2025	115.930	115.930	115.930	115.930	0.12%
Jul 29, 2025	115.792	115.792	115.792	115.739	0.05%
Jul 28, 2025	115.739	115.739	115.739	115.718	0.02%
Jul 25, 2025	115.718	115.718	115.718	115.718	-0.02%
Jul 24, 2025	115.740	115.740	115.782	115.740	-0.04%
Jul 23, 2025	115.782	115.782	115.782	115.652	0.11%
Jul 22, 2025	115.652	115.652	115.652	115.480	0.15%
Jul 21, 2025	115.480	115.480	115.480	115.385	0.08%
Jul 18, 2025	115.385	115.385	115.385	115.385	0.02%
Jul 17, 2025	115.357	115.357	115.357	115.346	0.01%
Jul 16, 2025	115.346	115.346	115.409	115.346	-0.05%
Jul 15, 2025	115.409	115.409	115.501	115.409	-0.08%
Jul 14, 2025	115.501	115.501	115.501	115.501	-0.10%
Jul 11, 2025	115.615	115.615	115.615	115.582	0.03%
Jul 10, 2025	115.582	115.582	115.582	115.582	0.12%
Jul 09, 2025	115.446	115.446	115.528	115.446	-0.07%
Jul 08, 2025	115.528	115.528	115.616	115.528	-0.08%
Jul 07, 2025	115.616	115.616	115.616	115.559	0.05%

Highest: 116.259

Lowest: 115.346

Difference: 0.913

Average: 115.679

Change %: 0.606

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