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Lux Im Twentyfour Global Strategic Bond Ex (0P000177Z7)

Luxembourg

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113.437 +0.300 +0.26%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 486.02M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1319828288

Asset Class: Equity

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0P000177Z7 Historical Data

Get free historical data for 0P000177Z7 fund. You'll find the end of day price of the Lux Im Twentyfour Global Strategic Bond Ex 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 26, 2024	113.437	113.437	113.437	113.437	0.26%
Nov 25, 2024	113.142	113.142	113.142	113.142	0.12%
Nov 22, 2024	113.007	113.007	113.007	113.007	-0.00%
Nov 21, 2024	113.009	113.009	113.009	113.009	-0.04%
Nov 20, 2024	113.051	113.051	113.051	113.051	0.04%
Nov 19, 2024	113.005	113.005	113.005	113.005	0.00%
Nov 18, 2024	113.001	113.001	113.001	113.001	0.00%
Nov 15, 2024	113.001	113.001	113.001	113.001	0.05%
Nov 14, 2024	112.947	112.947	112.947	112.947	-0.10%
Nov 13, 2024	113.059	113.059	113.059	113.059	-0.16%
Nov 12, 2024	113.238	113.238	113.238	113.238	0.08%
Nov 11, 2024	113.150	113.150	113.150	113.150	0.23%
Nov 08, 2024	112.888	112.888	112.888	112.888	0.13%
Nov 07, 2024	112.746	112.746	112.746	112.746	-0.09%
Nov 06, 2024	112.845	112.845	112.845	112.845	0.02%
Nov 05, 2024	112.820	112.820	112.820	112.820	0.11%
Nov 04, 2024	112.693	112.693	112.693	112.693	-0.22%
Oct 31, 2024	112.936	112.936	112.936	112.936	-0.13%
Oct 30, 2024	113.086	113.086	113.086	113.086	-0.08%
Oct 29, 2024	113.177	113.177	113.177	113.177	-0.06%
Oct 28, 2024	113.245	113.245	113.245	113.245	0.00%

Highest: 113.437

Lowest: 112.693

Difference: 0.744

Average: 113.023

Change %: 0.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Twentyfo.	113.437	+0.300	+0.26%