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Lgip Funds (lux) The Fixed Income Allocator Fund B Eur (0P00017NPA)

Luxembourg

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126.348 -0.025 -0.02%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1376833007

Asset Class: Other

Morningstar Rating:
Total Assets: 347.95M

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Historical Data

0P00017NPA Historical Data

Get free historical data for 0P00017NPA fund. You'll find the end of day price of the Lgip Funds (lux) The Fixed Income Allocator Fund B Eur 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 07, 2025	126.348	126.348	126.348	126.348	-0.02%
May 06, 2025	126.373	126.373	126.373	126.373	0.12%
May 05, 2025	126.226	126.226	126.226	126.226	0.02%
May 02, 2025	126.202	126.202	126.202	126.202	-0.38%
Apr 30, 2025	126.682	126.682	126.682	126.682	0.07%
Apr 29, 2025	126.596	126.596	126.596	126.596	-0.07%
Apr 28, 2025	126.684	126.684	126.684	126.684	0.10%
Apr 25, 2025	126.561	126.561	126.561	126.561	-0.05%
Apr 24, 2025	126.625	126.625	126.625	126.625	0.10%
Apr 23, 2025	126.496	126.496	126.496	126.496	-0.17%
Apr 22, 2025	126.718	126.718	126.718	126.718	-0.01%
Apr 17, 2025	126.726	126.726	126.726	126.726	-0.01%
Apr 16, 2025	126.740	126.740	126.740	126.740	0.06%
Apr 15, 2025	126.669	126.669	126.669	126.669	-0.07%
Apr 14, 2025	126.761	126.761	126.761	126.761	0.09%
Apr 11, 2025	126.644	126.644	126.644	126.644	-0.02%
Apr 10, 2025	126.669	126.669	126.669	126.669	0.31%
Apr 09, 2025	126.276	126.276	126.276	126.276	-0.11%
Apr 08, 2025	126.419	126.419	126.419	126.361	0.05%
Apr 07, 2025	126.361	126.361	126.361	125.807	0.44%

Highest: 126.761

Lowest: 125.807

Difference: 0.954

Average: 126.539

Change %: 0.430

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Recent Quotes

Name	Price	Chg.	Chg. %
LGIP Funds (Lux) .	126.348	-0.025	-0.02%
More Managed Gove.	126.200	+0.180	+0.14%
Investor Gotówkow.	148.550	+0.080	+0.05%
Deka-BR 35	73.680	-0.010	-0.01%
HSBC Global Inves.	30.167	+0.110	+0.37%