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Lux Im Twentyfour Global Strategic Bond Fx (0P000184AD)

Luxembourg

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114.408 +0.070 +0.06%

31/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 449.68M

Type: Fund

Market: Luxembourg

ISIN: LU1319828445

Asset Class: Equity

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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 %
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%
May 15, 2024	114.312	114.312	114.312	114.312	0.07%
May 14, 2024	114.235	114.235	114.235	114.235	0.04%
May 13, 2024	114.191	114.191	114.191	114.191	-0.00%
May 10, 2024	114.196	114.196	114.196	114.196	0.01%
May 08, 2024	114.181	114.181	114.181	114.181	0.27%
May 07, 2024	113.869	113.869	113.869	113.869	0.07%
May 06, 2024	113.789	113.789	113.789	113.789	0.31%
May 03, 2024	113.435	113.435	113.435	113.435	0.17%
May 02, 2024	113.244	113.244	113.244	113.244	0.00%

Highest: 114.800

Lowest: 113.244

Difference: 1.556

Average: 114.315

Change %: 1.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LUX IM Twentyfo.	114.408	+0.070	+0.06%