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Lux Im Twentyfour Global Strategic Bond Fx (0P000184AD)

Luxembourg

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118.037 +0.176 +0.15%

11/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: BG Fund Management Luxembourg

ISIN: LU1319828445

Asset Class: Equity

Morningstar Rating:
Total Assets: 490.46M

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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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Date	Price	Open	High	Low	Change %
Apr 11, 2025	118.037	118.037	118.037	118.037	0.15%
Apr 10, 2025	117.861	117.861	117.861	117.861	-0.40%
Apr 09, 2025	118.337	118.337	118.337	118.337	-0.33%
Apr 08, 2025	118.730	118.730	119.936	118.730	-1.01%
Apr 07, 2025	119.936	119.936	119.936	119.936	-0.23%
Apr 04, 2025	120.208	120.208	120.216	120.208	-0.01%
Apr 03, 2025	120.216	120.216	120.216	120.216	0.04%
Apr 02, 2025	120.162	120.162	120.162	120.012	0.12%
Apr 01, 2025	120.012	120.012	120.036	120.012	-0.02%
Mar 31, 2025	120.036	120.036	120.036	119.834	0.17%
Mar 28, 2025	119.834	119.834	119.906	119.834	-0.06%
Mar 27, 2025	119.906	119.906	119.968	119.906	-0.05%
Mar 26, 2025	119.968	119.968	120.013	119.968	-0.04%
Mar 25, 2025	120.013	120.013	120.125	120.013	-0.09%
Mar 24, 2025	120.125	120.125	120.134	120.125	-0.01%
Mar 21, 2025	120.134	120.134	120.134	120.064	0.06%
Mar 20, 2025	120.064	120.064	120.064	119.962	0.09%
Mar 19, 2025	119.962	119.962	119.962	119.895	0.06%
Mar 18, 2025	119.895	119.895	119.895	119.895	0.09%
Mar 17, 2025	119.792	119.792	119.792	119.792	-0.06%
Mar 14, 2025	119.867	119.867	119.867	119.867	-0.08%

Highest: 120.216

Lowest: 117.861

Difference: 2.355

Average: 119.671

Change %: -1.610

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