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Lux Im Twentyfour Global Strategic Bond Ex (0P000177Z7)

Luxembourg

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109.976 -0.030 -0.03%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 445.31M

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 %
Jun 21, 2024	109.976	109.976	109.976	109.976	-0.03%
Jun 20, 2024	110.008	110.008	110.008	110.008	0.02%
Jun 19, 2024	109.981	109.981	109.981	109.981	0.14%
Jun 18, 2024	109.823	109.823	109.823	109.823	-0.08%
Jun 17, 2024	109.913	109.913	109.913	109.913	0.05%
Jun 14, 2024	109.859	109.859	109.859	109.859	0.16%
Jun 13, 2024	109.684	109.684	109.684	109.684	0.39%
Jun 12, 2024	109.260	109.260	109.260	109.260	0.01%
Jun 11, 2024	109.249	109.249	109.249	109.249	-0.20%
Jun 10, 2024	109.472	109.472	109.472	109.472	-0.26%
Jun 07, 2024	109.753	109.753	109.753	109.753	-0.02%
Jun 06, 2024	109.773	109.773	109.773	109.773	0.11%
Jun 05, 2024	109.653	109.653	109.653	109.653	0.16%
Jun 04, 2024	109.473	109.473	109.473	109.473	0.26%
Jun 03, 2024	109.190	109.190	109.190	109.190	0.14%
May 31, 2024	109.038	109.038	109.038	109.038	0.06%
May 30, 2024	108.975	108.975	108.975	108.975	-0.21%
May 29, 2024	109.200	109.200	109.200	109.200	-0.07%
May 28, 2024	109.273	109.273	109.273	109.273	0.04%
May 27, 2024	109.232	109.232	109.232	109.232	0.04%
May 24, 2024	109.188	109.188	109.188	109.188	-0.16%
May 23, 2024	109.361	109.361	109.361	109.361	-0.05%
May 22, 2024	109.420	109.420	109.420	109.420	0.09%

Highest: 110.008

Lowest: 108.975

Difference: 1.033

Average: 109.511

Change %: 0.601

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Twentyfo.	109.976	-0.030	-0.03%