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Lux Im Twentyfour Global Strategic Bond Dx (0P000177G1)

Luxembourg

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104.544 -0.110 -0.10%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 486.61M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1319827801

Asset Class: Equity

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0P000177G1 Historical Data

Get free historical data for 0P000177G1 fund. You'll find the end of day price of the Lux Im Twentyfour Global Strategic Bond Dx 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 14, 2024	104.544	104.544	104.544	104.544	-0.10%
Nov 13, 2024	104.650	104.650	104.650	104.650	-0.16%
Nov 12, 2024	104.819	104.819	104.819	104.819	0.08%
Nov 11, 2024	104.740	104.740	104.740	104.740	0.22%
Nov 08, 2024	104.505	104.505	104.505	104.505	0.12%
Nov 07, 2024	104.376	104.376	104.376	104.376	-0.09%
Nov 06, 2024	104.470	104.470	104.470	104.470	0.02%
Nov 05, 2024	104.449	104.449	104.449	104.449	0.11%
Nov 04, 2024	104.334	104.334	104.334	104.334	-0.23%
Oct 31, 2024	104.570	104.570	104.570	104.570	-0.13%
Oct 30, 2024	104.709	104.709	104.709	104.709	-0.08%
Oct 29, 2024	104.796	104.796	104.796	104.796	-0.06%
Oct 28, 2024	104.861	104.861	104.861	104.861	-0.01%
Oct 25, 2024	104.867	104.867	104.867	104.867	0.06%
Oct 24, 2024	104.809	104.809	104.809	104.809	-0.08%
Oct 23, 2024	104.889	104.889	104.889	104.889	-0.13%
Oct 22, 2024	105.027	105.027	105.027	105.027	-0.21%
Oct 21, 2024	105.252	105.252	105.252	105.252	0.07%
Oct 18, 2024	105.174	105.174	105.174	105.174	-0.02%
Oct 17, 2024	105.195	105.195	105.195	105.195	0.19%
Oct 16, 2024	104.996	104.996	104.996	104.996	0.16%
Oct 15, 2024	104.831	104.831	104.831	104.831	0.01%
Oct 14, 2024	104.816	104.816	104.816	104.816	0.01%

Highest: 105.252

Lowest: 104.334

Difference: 0.918

Average: 104.769

Change %: -0.254

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Twentyfo.	104.544	-0.110	-0.10%