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Lux Im Twentyfour Global Strategic Bond Fx (0P000184AD)

Luxembourg

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121.810 -0.096 -0.08%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319828445

Asset Class: Equity

Morningstar Rating:
Total Assets: 493.42M

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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 %
Jul 15, 2025	121.810	121.810	121.906	121.810	-0.08%
Jul 14, 2025	121.906	121.906	122.022	121.906	-0.10%
Jul 11, 2025	122.022	122.022	122.022	122.022	0.03%
Jul 10, 2025	121.986	121.986	121.986	121.842	0.12%
Jul 09, 2025	121.842	121.842	121.842	121.842	-0.07%
Jul 08, 2025	121.927	121.927	122.018	121.927	-0.07%
Jul 07, 2025	122.018	122.018	122.018	121.955	0.05%
Jul 04, 2025	121.955	121.955	121.955	121.952	0.00%
Jul 03, 2025	121.952	121.952	121.952	121.952	-0.07%
Jul 02, 2025	122.041	122.041	122.041	121.946	0.08%
Jul 01, 2025	121.946	121.946	121.946	121.797	0.12%
Jun 30, 2025	121.797	121.797	121.797	121.797	0.01%
Jun 27, 2025	121.784	121.784	121.784	121.702	0.07%
Jun 26, 2025	121.702	121.702	121.702	121.673	0.02%
Jun 25, 2025	121.673	121.673	121.673	121.673	0.13%
Jun 24, 2025	121.520	121.520	121.520	121.520	0.09%
Jun 20, 2025	121.411	121.411	121.411	121.411	-0.06%
Jun 19, 2025	121.478	121.478	121.478	121.478	0.06%
Jun 18, 2025	121.400	121.400	121.400	121.298	0.08%
Jun 17, 2025	121.298	121.298	121.298	121.298	-0.05%
Jun 16, 2025	121.364	121.364	121.503	121.364	-0.11%

Highest: 122.041

Lowest: 121.298

Difference: 0.743

Average: 121.754

Change %: 0.253

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