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Lux Im Twentyfour Global Strategic Bond Ex (0P000177Z7)

Luxembourg

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113.638 -0.060 -0.06%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 495.67M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management 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 %
Jan 03, 2025	113.638	113.638	113.638	113.638	-0.06%
Jan 02, 2025	113.701	113.701	113.701	113.701	0.07%
Dec 31, 2024	113.623	113.623	113.623	113.623	0.12%
Dec 30, 2024	113.489	113.489	113.489	113.489	-0.11%
Dec 27, 2024	113.614	113.614	113.614	113.614	-0.10%
Dec 23, 2024	113.730	113.730	113.730	113.730	0.13%
Dec 20, 2024	113.578	113.578	113.578	113.578	-0.25%
Dec 19, 2024	113.861	113.861	113.861	113.861	-0.19%
Dec 18, 2024	114.075	114.075	114.075	114.075	-0.02%
Dec 17, 2024	114.097	114.097	114.097	114.097	-0.04%
Dec 16, 2024	114.138	114.138	114.138	114.138	-0.14%
Dec 13, 2024	114.299	114.299	114.299	114.299	-0.12%
Dec 12, 2024	114.440	114.440	114.440	114.440	-0.02%
Dec 11, 2024	114.462	114.462	114.462	114.462	-0.01%
Dec 10, 2024	114.475	114.475	114.475	114.475	0.00%
Dec 09, 2024	114.470	114.470	114.470	114.470	0.11%
Dec 06, 2024	114.341	114.341	114.341	114.341	0.04%
Dec 05, 2024	114.290	114.290	114.290	114.290	0.12%
Dec 04, 2024	114.155	114.155	114.155	114.155	0.03%
Dec 03, 2024	114.119	114.119	114.119	114.119	0.11%

Highest: 114.475

Lowest: 113.489

Difference: 0.986

Average: 114.030

Change %: -0.311

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Twentyfo.	113.638	-0.060	-0.06%