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LUX IM Twentyfour Global Strategic Bond DX (0P000177G1)

Luxembourg

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108.867 +0.018 +0.02%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1319827801

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.53M

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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 %
Dec 03, 2025	108.867	108.867	108.867	108.849	0.02%
Dec 02, 2025	108.849	108.849	108.987	108.849	-0.13%
Dec 01, 2025	108.987	108.987	108.987	108.946	0.04%
Nov 28, 2025	108.946	108.946	108.946	108.913	0.03%
Nov 27, 2025	108.913	108.913	108.913	108.796	0.11%
Nov 26, 2025	108.796	108.796	108.796	108.704	0.08%
Nov 25, 2025	108.704	108.704	108.704	108.605	0.09%
Nov 24, 2025	108.605	108.605	108.605	108.562	0.04%
Nov 21, 2025	108.562	108.562	108.562	108.462	0.09%
Nov 20, 2025	108.462	108.462	108.474	108.462	-0.01%
Nov 19, 2025	108.474	108.474	108.521	108.474	-0.04%
Nov 18, 2025	108.521	108.521	108.541	108.521	-0.02%
Nov 17, 2025	108.541	108.541	108.700	108.541	-0.15%
Nov 14, 2025	108.700	108.700	108.825	108.700	-0.11%
Nov 13, 2025	108.825	108.825	108.825	108.731	0.09%
Nov 12, 2025	108.731	108.731	108.731	108.679	0.05%
Nov 11, 2025	108.679	108.679	108.679	108.661	0.02%
Nov 10, 2025	108.661	108.661	108.718	108.661	-0.05%
Nov 07, 2025	108.718	108.718	108.718	108.669	0.05%
Nov 06, 2025	108.669	108.669	108.769	108.669	-0.09%
Nov 05, 2025	108.769	108.769	108.785	108.769	-0.01%
Nov 04, 2025	108.785	108.785	108.870	108.785	-0.08%

Highest: 108.987

Lowest: 108.462

Difference: 0.525

Average: 108.717

Change %: -0.003

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