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Lux Im Twentyfour Global Strategic Bond Fx (0P000184AD)

Luxembourg

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120.780 +0.153 +0.13%

02/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319828445

Asset Class: Equity

Morningstar Rating:
Total Assets: 487.08M

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0P000184AD Historical Data

Get free historical data for 0P000184AD fund. You'll find the end of day price of the Lux Im Twentyfour Global Strategic Bond Fx 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 %
Jun 02, 2025	120.780	120.780	120.780	120.780	0.13%
May 30, 2025	120.627	120.627	120.627	120.627	0.23%
May 28, 2025	120.348	120.348	120.348	120.348	0.23%
May 27, 2025	120.071	120.071	120.071	120.029	0.03%
May 26, 2025	120.029	120.029	120.029	120.029	0.08%
May 23, 2025	119.934	119.934	119.934	119.934	0.01%
May 22, 2025	119.926	119.926	120.230	119.926	-0.25%
May 21, 2025	120.230	120.230	120.230	120.230	-0.04%
May 20, 2025	120.277	120.277	120.277	120.194	0.07%
May 19, 2025	120.194	120.194	120.194	120.123	0.06%
May 16, 2025	120.123	120.123	120.123	120.123	0.16%
May 15, 2025	119.926	119.926	120.002	119.926	-0.06%
May 14, 2025	120.002	120.002	120.002	119.966	0.03%
May 13, 2025	119.966	119.966	119.966	119.966	-0.02%
May 12, 2025	119.984	119.984	119.984	119.984	-0.05%
May 08, 2025	120.042	120.042	120.042	119.845	0.16%
May 07, 2025	119.845	119.845	119.845	119.802	0.04%
May 06, 2025	119.802	119.802	119.831	119.802	-0.02%
May 05, 2025	119.831	119.831	119.949	119.831	-0.10%
May 02, 2025	119.949	119.949	119.949	119.949	0.03%

Highest: 120.780

Lowest: 119.802

Difference: 0.978

Average: 120.094

Change %: 0.718

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