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Lux Im Twentyfour Global Strategic Bond Hx (0P000177G0)

Luxembourg

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113.111 -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: LU1319828791

Asset Class: Equity

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0P000177G0 Historical Data

Get free historical data for 0P000177G0 fund. You'll find the end of day price of the Lux Im Twentyfour Global Strategic Bond Hx 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	113.111	113.111	113.111	113.111	-0.06%
Jan 02, 2025	113.174	113.174	113.174	113.174	0.07%
Dec 31, 2024	113.097	113.097	113.097	113.097	0.12%
Dec 30, 2024	112.963	112.963	112.963	112.963	-0.11%
Dec 27, 2024	113.088	113.088	113.088	113.088	-0.10%
Dec 23, 2024	113.205	113.205	113.205	113.205	0.13%
Dec 20, 2024	113.055	113.055	113.055	113.055	-0.25%
Dec 19, 2024	113.337	113.337	113.337	113.337	-0.19%
Dec 18, 2024	113.549	113.549	113.549	113.549	-0.02%
Dec 17, 2024	113.572	113.572	113.572	113.572	-0.04%
Dec 16, 2024	113.612	113.612	113.612	113.612	-0.14%
Dec 13, 2024	113.774	113.774	113.774	113.774	-0.12%
Dec 12, 2024	113.914	113.914	113.914	113.914	-0.02%
Dec 11, 2024	113.936	113.936	113.936	113.936	-0.01%
Dec 10, 2024	113.949	113.949	113.949	113.949	0.00%
Dec 09, 2024	113.944	113.944	113.944	113.944	0.11%
Dec 06, 2024	113.816	113.816	113.816	113.816	0.04%
Dec 05, 2024	113.766	113.766	113.766	113.766	0.12%
Dec 04, 2024	113.632	113.632	113.632	113.632	0.03%
Dec 03, 2024	113.595	113.595	113.595	113.595	0.11%

Highest: 113.949

Lowest: 112.963

Difference: 0.986

Average: 113.504

Change %: -0.316

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Twentyfo.	113.111	-0.060	-0.06%