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Lux Im Twentyfour Global Strategic Bond Fx (0P000184AD)

Luxembourg

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123.537 +0.037 +0.03%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319828445

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.43M

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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 %
Oct 15, 2025	123.537	123.537	123.537	123.500	0.03%
Oct 14, 2025	123.500	123.500	123.536	123.500	-0.03%
Oct 13, 2025	123.536	123.536	123.536	123.515	0.02%
Oct 10, 2025	123.515	123.515	123.616	123.515	-0.08%
Oct 09, 2025	123.616	123.616	123.616	123.565	0.04%
Oct 08, 2025	123.565	123.565	123.565	123.542	0.02%
Oct 07, 2025	123.542	123.542	123.619	123.542	-0.06%
Oct 06, 2025	123.619	123.619	123.619	123.266	0.29%
Oct 03, 2025	123.266	123.266	123.266	123.266	-0.20%
Oct 02, 2025	123.511	123.511	123.511	123.440	0.06%
Oct 01, 2025	123.440	123.440	123.440	123.440	0.04%
Sep 30, 2025	123.388	123.388	123.388	123.275	0.09%
Sep 29, 2025	123.275	123.275	123.275	123.240	0.03%
Sep 26, 2025	123.240	123.240	123.369	123.240	-0.10%
Sep 25, 2025	123.369	123.369	123.387	123.369	-0.01%
Sep 24, 2025	123.387	123.387	123.387	123.310	0.06%
Sep 23, 2025	123.310	123.310	123.310	123.310	-0.02%
Sep 22, 2025	123.340	123.340	123.371	123.340	-0.03%
Sep 19, 2025	123.371	123.371	123.371	123.371	-0.03%
Sep 18, 2025	123.406	123.406	123.446	123.406	-0.03%
Sep 17, 2025	123.446	123.446	123.446	123.376	0.06%
Sep 16, 2025	123.376	123.376	123.376	123.376	0.09%

Highest: 123.619

Lowest: 123.240

Difference: 0.379

Average: 123.434

Change %: 0.217

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