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Lux Im Twentyfour Global Strategic Bond Dx (0P000177G1)

Luxembourg

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103.860 +0.151 +0.15%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1319827801

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.46M

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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 %
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%
Apr 02, 2025	105.763	105.763	105.763	105.634	0.12%
Apr 01, 2025	105.634	105.634	105.659	105.634	-0.02%
Mar 31, 2025	105.659	105.659	105.659	105.488	0.16%
Mar 28, 2025	105.488	105.488	105.554	105.488	-0.06%
Mar 27, 2025	105.554	105.554	105.612	105.554	-0.05%
Mar 26, 2025	105.612	105.612	105.656	105.612	-0.04%
Mar 25, 2025	105.656	105.656	105.758	105.656	-0.10%
Mar 24, 2025	105.758	105.758	105.776	105.758	-0.02%
Mar 21, 2025	105.776	105.776	105.776	105.718	0.05%
Mar 20, 2025	105.718	105.718	105.718	105.632	0.08%
Mar 19, 2025	105.632	105.632	105.632	105.576	0.05%
Mar 18, 2025	105.576	105.576	105.576	105.576	0.08%
Mar 17, 2025	105.489	105.489	105.489	105.489	-0.07%
Mar 14, 2025	105.566	105.566	105.566	105.566	-0.09%
Mar 13, 2025	105.658	105.658	105.658	105.658	-0.11%

Highest: 105.806

Lowest: 103.709

Difference: 2.097

Average: 105.358

Change %: -1.813

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