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Lux Im Twentyfour Global Strategic Bond Ex (0P000177Z7)

Luxembourg

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114.640 -0.060 -0.05%

19/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 509.69M

Type: Fund

Market: Luxembourg

ISIN: LU1319828288

Asset Class: Equity

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0P000177Z7 Historical Data

Get free historical data for 0P000177Z7 fund. You'll find the end of day price of the Lux Im Twentyfour Global Strategic Bond Ex 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 %
Feb 19, 2025	114.640	114.640	114.640	114.640	-0.05%
Feb 18, 2025	114.699	114.699	114.699	114.699	-0.04%
Feb 17, 2025	114.741	114.741	114.741	114.741	0.13%
Feb 14, 2025	114.593	114.593	114.593	114.593	0.19%
Feb 13, 2025	114.376	114.376	114.376	114.376	-0.16%
Feb 12, 2025	114.563	114.563	114.563	114.563	-0.12%
Feb 11, 2025	114.698	114.698	114.698	114.698	0.04%
Feb 10, 2025	114.654	114.654	114.654	114.654	0.00%
Feb 07, 2025	114.651	114.651	114.651	114.651	0.08%
Feb 06, 2025	114.565	114.565	114.565	114.565	0.25%
Feb 05, 2025	114.276	114.276	114.276	114.276	0.09%
Feb 04, 2025	114.174	114.174	114.174	114.174	0.02%
Feb 03, 2025	114.156	114.156	114.156	114.156	0.15%
Jan 31, 2025	113.980	113.980	113.980	113.980	0.17%
Jan 30, 2025	113.792	113.792	113.792	113.792	0.06%
Jan 29, 2025	113.723	113.723	113.723	113.723	0.03%
Jan 28, 2025	113.684	113.684	113.684	113.684	0.17%
Jan 27, 2025	113.489	113.489	113.489	113.489	0.05%
Jan 24, 2025	113.427	113.427	113.427	113.427	-0.09%
Jan 23, 2025	113.524	113.524	113.524	113.524	0.03%
Jan 22, 2025	113.495	113.495	113.495	113.495	0.18%
Jan 21, 2025	113.295	113.295	113.295	113.295	0.07%
Jan 20, 2025	113.211	113.211	113.211	113.211	0.11%

Highest: 114.741

Lowest: 113.211

Difference: 1.530

Average: 114.105

Change %: 1.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Twentyfo.	114.640	-0.060	-0.05%