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Lux Im Twentyfour Global Strategic Bond Fx (0P000184AD)

Luxembourg

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118.672 -0.001 -0.00%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 483.46M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1319828445

Asset Class: Equity

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0P000184AD Historical Data

Get free historical data for 0P000184AD fund. You'll find the end of day price of the Lux Im Twentyfour Global Strategic Bond Fx 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 22, 2024	118.672	118.672	118.672	118.672	-0.00%
Nov 21, 2024	118.673	118.673	118.673	118.673	-0.04%
Nov 20, 2024	118.716	118.716	118.716	118.716	0.04%
Nov 19, 2024	118.666	118.666	118.666	118.666	0.00%
Nov 18, 2024	118.661	118.661	118.661	118.661	0.00%
Nov 15, 2024	118.659	118.659	118.659	118.659	0.05%
Nov 14, 2024	118.600	118.600	118.600	118.600	-0.10%
Nov 13, 2024	118.717	118.717	118.717	118.717	-0.16%
Nov 12, 2024	118.904	118.904	118.904	118.904	0.08%
Nov 11, 2024	118.811	118.811	118.811	118.811	0.24%
Nov 08, 2024	118.532	118.532	118.532	118.532	0.13%
Nov 07, 2024	118.382	118.382	118.382	118.382	-0.09%
Nov 06, 2024	118.485	118.485	118.485	118.485	0.02%
Nov 05, 2024	118.457	118.457	118.457	118.457	0.11%
Nov 04, 2024	118.323	118.323	118.323	118.323	-0.21%
Oct 31, 2024	118.574	118.574	118.574	118.574	-0.13%
Oct 30, 2024	118.732	118.732	118.732	118.732	-0.08%
Oct 29, 2024	118.826	118.826	118.826	118.826	-0.06%
Oct 28, 2024	118.897	118.897	118.897	118.897	0.01%
Oct 25, 2024	118.891	118.891	118.891	118.891	0.06%
Oct 24, 2024	118.821	118.821	118.821	118.821	-0.07%

Highest: 118.904

Lowest: 118.323

Difference: 0.581

Average: 118.667

Change %: -0.198

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Twentyfo.	118.672	-0.001	-0.00%