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Lux Im Twentyfour Global Strategic Bond Hx (0P000177G0)

Luxembourg

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112.544 -0.180 -0.16%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 486.61M

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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Date	Price	Open	High	Low	Change %
Nov 13, 2024	112.544	112.544	112.544	112.544	-0.16%
Nov 12, 2024	112.722	112.722	112.722	112.722	0.08%
Nov 11, 2024	112.635	112.635	112.635	112.635	0.23%
Nov 08, 2024	112.374	112.374	112.374	112.374	0.13%
Nov 07, 2024	112.233	112.233	112.233	112.233	-0.09%
Nov 06, 2024	112.331	112.331	112.331	112.331	0.02%
Nov 05, 2024	112.306	112.306	112.306	112.306	0.11%
Nov 04, 2024	112.180	112.180	112.180	112.180	-0.22%
Oct 31, 2024	112.423	112.423	112.423	112.423	-0.13%
Oct 30, 2024	112.573	112.573	112.573	112.573	-0.08%
Oct 29, 2024	112.663	112.663	112.663	112.663	-0.06%
Oct 28, 2024	112.731	112.731	112.731	112.731	0.00%
Oct 25, 2024	112.729	112.729	112.729	112.729	0.06%
Oct 24, 2024	112.664	112.664	112.664	112.664	-0.07%
Oct 23, 2024	112.747	112.747	112.747	112.747	-0.13%
Oct 22, 2024	112.893	112.893	112.893	112.893	-0.21%
Oct 21, 2024	113.132	113.132	113.132	113.132	0.08%
Oct 18, 2024	113.041	113.041	113.041	113.041	-0.02%
Oct 17, 2024	113.061	113.061	113.061	113.061	0.19%
Oct 16, 2024	112.844	112.844	112.844	112.844	0.16%
Oct 15, 2024	112.664	112.664	112.664	112.664	0.02%
Oct 14, 2024	112.645	112.645	112.645	112.645	0.01%

Highest: 113.132

Lowest: 112.180

Difference: 0.952

Average: 112.643

Change %: -0.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Twentyfo.	112.544	-0.180	-0.16%