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Lux Im Twentyfour Global Strategic Bond Hx (0P000177G0)

Luxembourg

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116.232 -0.042 -0.04%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319828791

Asset Class: Equity

Morningstar Rating:
Total Assets: 494.12M

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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 26, 2025	116.232	116.232	116.232	116.232	-0.04%
Aug 25, 2025	116.274	116.274	116.274	116.135	0.12%
Aug 22, 2025	116.135	116.135	116.285	116.135	-0.13%
Aug 21, 2025	116.285	116.285	116.285	116.285	0.04%
Aug 20, 2025	116.239	116.239	116.239	116.186	0.05%
Aug 19, 2025	116.186	116.186	116.186	116.186	-0.03%
Aug 18, 2025	116.219	116.219	116.219	116.219	-0.14%
Aug 14, 2025	116.379	116.379	116.379	116.379	0.13%
Aug 13, 2025	116.228	116.228	116.228	116.228	-0.01%
Aug 12, 2025	116.234	116.234	116.234	116.226	0.01%
Aug 11, 2025	116.226	116.226	116.226	116.226	-0.06%
Aug 08, 2025	116.300	116.300	116.300	116.300	0.03%
Aug 07, 2025	116.261	116.261	116.261	116.261	-0.03%
Aug 06, 2025	116.297	116.297	116.297	116.297	0.03%
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%

Highest: 116.379

Lowest: 115.718

Difference: 0.661

Average: 116.156

Change %: 0.444

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