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LUX IM Twentyfour Global Strategic Bond HX (0P000177G0)

Luxembourg

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117.360 +0.023 +0.02%

03/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1319828791

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.53M

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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 %
Dec 03, 2025	117.360	117.360	117.360	117.337	0.02%
Dec 02, 2025	117.337	117.337	117.484	117.337	-0.13%
Dec 01, 2025	117.484	117.484	117.484	117.484	0.04%
Nov 28, 2025	117.435	117.435	117.435	117.397	0.03%
Nov 27, 2025	117.397	117.397	117.397	117.268	0.11%
Nov 26, 2025	117.268	117.268	117.268	117.166	0.09%
Nov 25, 2025	117.166	117.166	117.166	117.057	0.09%
Nov 24, 2025	117.057	117.057	117.057	117.003	0.05%
Nov 21, 2025	117.003	117.003	117.003	117.003	0.09%
Nov 20, 2025	116.892	116.892	116.902	116.892	-0.01%
Nov 19, 2025	116.902	116.902	116.902	116.902	-0.04%
Nov 18, 2025	116.950	116.950	116.969	116.950	-0.02%
Nov 17, 2025	116.969	116.969	117.133	116.969	-0.14%
Nov 14, 2025	117.133	117.133	117.264	117.133	-0.11%
Nov 13, 2025	117.264	117.264	117.264	117.160	0.09%
Nov 12, 2025	117.160	117.160	117.160	117.160	0.05%
Nov 11, 2025	117.101	117.101	117.101	117.101	0.02%
Nov 10, 2025	117.079	117.079	117.132	117.079	-0.05%
Nov 07, 2025	117.132	117.132	117.132	117.132	0.05%
Nov 06, 2025	117.077	117.077	117.182	117.077	-0.09%
Nov 05, 2025	117.182	117.182	117.182	117.182	-0.01%
Nov 04, 2025	117.196	117.196	117.286	117.196	-0.08%

Highest: 117.484

Lowest: 116.892

Difference: 0.592

Average: 117.161

Change %: 0.063

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