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Lux Im Twentyfour Global Strategic Bond Dx (0P000177G1)

Luxembourg

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105.355 -0.115 -0.11%

05/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319827801

Asset Class: Equity

Morningstar Rating:
Total Assets: 489.13M

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0P000177G1 Historical Data

Get free historical data for 0P000177G1 fund. You'll find the end of day price of the Lux Im Twentyfour Global Strategic Bond Dx 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	105.355	105.355	105.470	105.355	-0.11%
May 02, 2025	105.470	105.470	105.470	105.470	0.02%
Apr 30, 2025	105.450	105.450	105.450	105.372	0.07%
Apr 29, 2025	105.372	105.372	105.372	105.372	0.08%
Apr 28, 2025	105.286	105.286	105.286	105.286	0.26%
Apr 25, 2025	105.010	105.010	105.010	104.745	0.25%
Apr 24, 2025	104.745	104.745	104.745	104.745	0.20%
Apr 23, 2025	104.541	104.541	104.541	104.541	0.09%
Apr 22, 2025	104.443	104.443	104.443	104.443	0.01%
Apr 17, 2025	104.430	104.430	104.430	104.259	0.16%
Apr 16, 2025	104.259	104.259	104.259	104.259	0.23%
Apr 15, 2025	104.016	104.016	104.016	104.016	0.24%
Apr 14, 2025	103.762	103.762	103.762	103.762	-0.09%
Apr 11, 2025	103.860	103.860	103.860	103.860	0.15%
Apr 10, 2025	103.709	103.709	103.709	103.709	-0.41%
Apr 09, 2025	104.131	104.131	104.131	104.131	-0.33%
Apr 08, 2025	104.481	104.481	105.546	104.481	-1.01%
Apr 07, 2025	105.546	105.546	105.546	105.546	-0.24%
Apr 04, 2025	105.795	105.795	105.806	105.795	-0.01%
Apr 03, 2025	105.806	105.806	105.806	105.806	0.04%

Highest: 105.806

Lowest: 103.709

Difference: 2.097

Average: 104.773

Change %: -0.386

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