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Lux Im Twentyfour Global Strategic Bond Hx (0P000177G0)

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115.501 -0.114    -0.10%
14/07 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1319828791 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 492.93M
LUX IM Twentyfour Global Strategic Bond HX 115.501 -0.114 -0.10%

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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
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%
Jul 04, 2025 115.559 115.559 115.559 115.558 0.00%
Jul 03, 2025 115.558 115.558 115.644 115.558 -0.07%
Jul 02, 2025 115.644 115.644 115.644 115.554 0.08%
Jul 01, 2025 115.554 115.554 115.554 115.414 0.12%
Jun 30, 2025 115.414 115.414 115.414 115.404 0.01%
Jun 27, 2025 115.404 115.404 115.404 115.404 0.07%
Jun 26, 2025 115.328 115.328 115.328 115.301 0.02%
Jun 25, 2025 115.301 115.301 115.301 115.157 0.13%
Jun 24, 2025 115.157 115.157 115.157 115.157 0.09%
Jun 20, 2025 115.056 115.056 115.121 115.056 -0.06%
Jun 19, 2025 115.121 115.121 115.121 115.047 0.06%
Jun 18, 2025 115.047 115.047 115.047 114.952 0.08%
Jun 17, 2025 114.952 114.952 115.015 114.952 -0.05%
Jun 16, 2025 115.015 115.015 115.015 115.015 -0.12%
Highest: 115.644 Lowest: 114.952 Difference: 0.692 Average: 115.370 Change %: 0.304
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