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Lux Im Twentyfour Global Strategic Bond Dx (0P000177G1)

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105.795 -0.011    -0.01%
04/04 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 504.91M
Type:  Fund
Market:  Luxembourg
Issuer:  BG Fund Management Luxembourg
ISIN:  LU1319827801 
Asset Class:  Equity
LUX IM Twentyfour Global Strategic Bond DlX 105.795 -0.011 -0.01%

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.
Time Frame:
03/06/2025 - 04/06/2025
 
Date Price Open High Low Change %
Apr 04, 2025 105.795 105.795 105.806 105.795 -0.01%
Apr 03, 2025 105.806 105.806 105.806 105.806 0.04%
Apr 02, 2025 105.763 105.763 105.763 105.634 0.12%
Apr 01, 2025 105.634 105.634 105.659 105.634 -0.02%
Mar 31, 2025 105.659 105.659 105.659 105.488 0.16%
Mar 28, 2025 105.488 105.488 105.554 105.488 -0.06%
Mar 27, 2025 105.554 105.554 105.612 105.554 -0.05%
Mar 26, 2025 105.612 105.612 105.656 105.612 -0.04%
Mar 25, 2025 105.656 105.656 105.758 105.656 -0.10%
Mar 24, 2025 105.758 105.758 105.776 105.758 -0.02%
Mar 21, 2025 105.776 105.776 105.776 105.718 0.05%
Mar 20, 2025 105.718 105.718 105.718 105.632 0.08%
Mar 19, 2025 105.632 105.632 105.632 105.576 0.05%
Mar 18, 2025 105.576 105.576 105.576 105.576 0.08%
Mar 17, 2025 105.489 105.489 105.489 105.489 -0.07%
Mar 14, 2025 105.566 105.566 105.566 105.566 -0.09%
Mar 13, 2025 105.658 105.658 105.658 105.658 -0.11%
Mar 12, 2025 105.778 105.778 105.778 105.778 -0.22%
Mar 11, 2025 106.011 106.011 106.011 106.011 0.03%
Mar 10, 2025 105.979 105.979 105.979 105.979 -0.03%
Mar 07, 2025 106.007 106.007 106.007 106.007 -0.22%
Mar 06, 2025 106.238 106.238 106.238 106.238 -0.40%
Highest: 106.238 Lowest: 105.488 Difference: 0.750 Average: 105.734 Change %: -0.819
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