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Lux Im Twentyfour Global Strategic Bond Fx (0P000184AD)

Luxembourg

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119.282 -0.070 -0.05%

03/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 495.67M

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 %
Jan 03, 2025	119.282	119.282	119.282	119.282	-0.05%
Jan 02, 2025	119.347	119.347	119.347	119.347	0.07%
Dec 31, 2024	119.263	119.263	119.263	119.263	0.12%
Dec 30, 2024	119.123	119.123	119.123	119.123	-0.11%
Dec 27, 2024	119.251	119.251	119.251	119.251	-0.10%
Dec 23, 2024	119.369	119.369	119.369	119.369	0.14%
Dec 20, 2024	119.206	119.206	119.206	119.206	-0.25%
Dec 19, 2024	119.503	119.503	119.503	119.503	-0.19%
Dec 18, 2024	119.726	119.726	119.726	119.726	-0.02%
Dec 17, 2024	119.748	119.748	119.748	119.748	-0.04%
Dec 16, 2024	119.790	119.790	119.790	119.790	-0.14%
Dec 13, 2024	119.956	119.956	119.956	119.956	-0.12%
Dec 12, 2024	120.103	120.103	120.103	120.103	-0.02%
Dec 11, 2024	120.125	120.125	120.125	120.125	-0.01%
Dec 10, 2024	120.137	120.137	120.137	120.137	0.00%
Dec 09, 2024	120.133	120.133	120.133	120.133	0.09%
Dec 06, 2024	120.022	120.022	120.022	120.022	0.04%
Dec 05, 2024	119.978	119.978	119.978	119.978	0.10%
Dec 04, 2024	119.864	119.864	119.864	119.864	0.03%
Dec 03, 2024	119.832	119.832	119.832	119.832	0.10%

Highest: 120.137

Lowest: 119.123

Difference: 1.014

Average: 119.688

Change %: -0.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Twentyfo.	119.282	-0.070	-0.05%