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Lux Im Twentyfour Global Strategic Bond Hx (0P000177G0)

Luxembourg

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113.586 -0.116 -0.10%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319828791

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.13M

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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 %
May 05, 2025	113.586	113.586	113.702	113.586	-0.10%
May 02, 2025	113.702	113.702	113.702	113.702	0.02%
Apr 30, 2025	113.676	113.676	113.676	113.589	0.08%
Apr 29, 2025	113.589	113.589	113.589	113.589	0.08%
Apr 28, 2025	113.494	113.494	113.494	113.494	0.27%
Apr 25, 2025	113.188	113.188	113.188	113.188	0.26%
Apr 24, 2025	112.900	112.900	112.900	112.678	0.20%
Apr 23, 2025	112.678	112.678	112.678	112.678	0.10%
Apr 22, 2025	112.569	112.569	112.569	112.569	0.02%
Apr 17, 2025	112.544	112.544	112.544	112.544	0.17%
Apr 16, 2025	112.358	112.358	112.358	112.092	0.24%
Apr 15, 2025	112.092	112.092	112.092	111.816	0.25%
Apr 14, 2025	111.816	111.816	111.816	111.816	-0.09%
Apr 11, 2025	111.914	111.914	111.914	111.749	0.15%
Apr 10, 2025	111.749	111.749	112.201	111.749	-0.40%
Apr 09, 2025	112.201	112.201	112.575	112.201	-0.33%
Apr 08, 2025	112.575	112.575	112.575	112.575	-1.01%
Apr 07, 2025	113.720	113.720	113.981	113.720	-0.23%
Apr 04, 2025	113.981	113.981	113.989	113.981	-0.01%
Apr 03, 2025	113.989	113.989	113.989	113.940	0.04%

Highest: 113.989

Lowest: 111.749

Difference: 2.240

Average: 112.916

Change %: -0.311

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