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Lux Im Twentyfour Global Strategic Bond Dx (0P000177G1)

Luxembourg

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105.056 -0.060 -0.06%

03/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1319827801

Asset Class: Equity

Morningstar Rating:
Total Assets: 495.36M

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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 %
Dec 27, 2024	105.049	105.049	105.049	105.049	-0.11%
Dec 23, 2024	105.166	105.166	105.166	105.166	0.13%
Dec 20, 2024	105.034	105.034	105.034	105.034	-0.25%
Dec 19, 2024	105.299	105.299	105.299	105.299	-0.19%
Dec 18, 2024	105.498	105.498	105.498	105.498	-0.02%
Dec 17, 2024	105.522	105.522	105.522	105.522	-0.04%
Dec 16, 2024	105.562	105.562	105.562	105.562	-0.15%
Dec 13, 2024	105.719	105.719	105.719	105.719	-0.13%
Dec 12, 2024	105.852	105.852	105.852	105.852	-0.02%
Dec 11, 2024	105.875	105.875	105.875	105.875	-0.01%
Dec 10, 2024	105.890	105.890	105.890	105.890	0.00%
Dec 09, 2024	105.888	105.888	105.888	105.888	0.79%
Jan 03, 2025	105.056	105.056	105.056	105.056	-0.06%
Jan 02, 2025	105.117	105.117	105.117	105.117	0.06%
Dec 31, 2024	105.050	105.050	105.050	105.050	0.12%
Dec 30, 2024	104.926	104.926	104.926	104.926	-0.12%
Dec 27, 2024	105.049	105.049	105.049	105.049	-0.11%
Dec 23, 2024	105.166	105.166	105.166	105.166	0.13%
Dec 20, 2024	105.034	105.034	105.034	105.034	-0.25%
Dec 19, 2024	105.299	105.299	105.299	105.299	-0.19%
Dec 18, 2024	105.498	105.498	105.498	105.498	-0.02%
Dec 17, 2024	105.522	105.522	105.522	105.522	-0.04%
Dec 16, 2024	105.562	105.562	105.562	105.562	-0.15%
Dec 13, 2024	105.719	105.719	105.719	105.719	-0.13%
Dec 12, 2024	105.852	105.852	105.852	105.852	-0.02%
Dec 11, 2024	105.875	105.875	105.875	105.875	-0.01%
Dec 10, 2024	105.890	105.890	105.890	105.890	0.00%
Dec 09, 2024	105.888	105.888	105.888	105.888	0.11%
Dec 06, 2024	105.776	105.776	105.776	105.776	0.04%
Dec 05, 2024	105.732	105.732	105.732	105.732	0.12%

Highest: 105.890

Lowest: 104.926

Difference: 0.964

Average: 105.479

Change %: -0.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Twentyfo.	105.056	-0.060	-0.06%