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Lux Im Twentyfour Global Strategic Bond Fx (0P000184AD)

Luxembourg

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115.282 +0.180 +0.16%

14/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 447.44M

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1319828445

Asset Class: Equity

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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Jun 14, 2024	115.282	115.282	115.282	115.282	0.16%
Jun 13, 2024	115.098	115.098	115.098	115.098	0.39%
Jun 12, 2024	114.653	114.653	114.653	114.653	0.01%
Jun 11, 2024	114.639	114.639	114.639	114.639	-0.20%
Jun 10, 2024	114.873	114.873	114.873	114.873	-0.25%
Jun 07, 2024	115.164	115.164	115.164	115.164	-0.02%
Jun 06, 2024	115.185	115.185	115.185	115.185	0.11%
Jun 05, 2024	115.058	115.058	115.058	115.058	0.17%
Jun 04, 2024	114.868	114.868	114.868	114.868	0.26%
Jun 03, 2024	114.570	114.570	114.570	114.570	0.14%
May 31, 2024	114.408	114.408	114.408	114.408	0.06%
May 30, 2024	114.342	114.342	114.342	114.342	-0.20%
May 29, 2024	114.576	114.576	114.576	114.576	-0.07%
May 28, 2024	114.652	114.652	114.652	114.652	0.04%
May 27, 2024	114.608	114.608	114.608	114.608	0.04%
May 24, 2024	114.559	114.559	114.559	114.559	-0.16%
May 23, 2024	114.739	114.739	114.739	114.739	-0.05%
May 22, 2024	114.800	114.800	114.800	114.800	0.09%
May 21, 2024	114.693	114.693	114.693	114.693	-0.09%
May 17, 2024	114.791	114.791	114.791	114.791	0.09%
May 16, 2024	114.683	114.683	114.683	114.683	0.32%

Highest: 115.282

Lowest: 114.342

Difference: 0.940

Average: 114.773

Change %: 0.849

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Twentyfo.	115.282	+0.180	+0.16%