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Lux Im Twentyfour Global Strategic Bond Dx (0P000177G1)

Luxembourg

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105.471 +0.010 +0.01%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1319827801

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.09M

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 04, 2025	105.471	105.471	105.471	105.471	0.01%
Feb 03, 2025	105.457	105.457	105.457	105.457	0.15%
Jan 31, 2025	105.301	105.301	105.301	105.301	0.16%
Jan 30, 2025	105.128	105.128	105.128	105.128	0.06%
Jan 29, 2025	105.067	105.067	105.067	105.067	0.03%
Jan 28, 2025	105.033	105.033	105.033	105.033	0.17%
Jan 27, 2025	104.856	104.856	104.856	104.856	0.05%
Jan 24, 2025	104.807	104.807	104.807	104.807	-0.09%
Jan 23, 2025	104.899	104.899	104.899	104.899	0.02%
Jan 22, 2025	104.874	104.874	104.874	104.874	0.17%
Jan 21, 2025	104.692	104.692	104.692	104.692	0.07%
Jan 20, 2025	104.617	104.617	104.617	104.617	0.11%
Jan 17, 2025	104.506	104.506	104.506	104.506	0.22%
Jan 16, 2025	104.279	104.279	104.279	104.279	0.41%
Jan 15, 2025	103.854	103.854	103.854	103.854	-0.06%
Jan 14, 2025	103.917	103.917	103.917	103.917	-0.17%
Jan 13, 2025	104.097	104.097	104.097	104.097	-0.16%
Jan 10, 2025	104.267	104.267	104.267	104.267	-0.09%
Jan 09, 2025	104.360	104.360	104.360	104.360	-0.13%
Jan 08, 2025	104.498	104.498	104.498	104.498	-0.12%
Jan 07, 2025	104.627	104.627	104.627	104.627	-0.08%
Jan 06, 2025	104.709	104.709	104.709	104.709	-0.33%

Highest: 105.471

Lowest: 103.854

Difference: 1.617

Average: 104.696

Change %: 0.395

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Twentyfo.	105.471	+0.010	+0.01%