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

Luxembourg

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123.618 -0.010 -0.01%

17/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1376833007

Asset Class: Other

Morningstar Rating:
Total Assets: 280.88M

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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 %
Jan 17, 2025	123.618	123.618	123.618	123.618	-0.01%
Jan 16, 2025	123.626	123.626	123.626	123.626	0.01%
Jan 15, 2025	123.615	123.615	123.615	123.615	0.09%
Jan 14, 2025	123.509	123.509	123.509	123.509	-0.02%
Jan 13, 2025	123.536	123.536	123.536	123.536	-0.03%
Jan 10, 2025	123.572	123.572	123.572	123.572	-0.11%
Jan 09, 2025	123.703	123.703	123.703	123.703	0.00%
Jan 08, 2025	123.702	123.702	123.702	123.702	0.03%
Jan 07, 2025	123.669	123.669	123.669	123.669	-0.01%
Jan 06, 2025	123.685	123.685	123.685	123.685	-0.07%
Jan 03, 2025	123.777	123.777	123.777	123.777	-0.12%
Jan 02, 2025	123.922	123.922	123.922	123.922	-0.07%
Dec 31, 2024	124.014	124.014	124.014	124.014	-0.01%
Dec 30, 2024	124.021	124.021	124.021	124.021	0.33%
Jan 17, 2025	123.618	123.618	123.618	123.618	-0.01%
Jan 16, 2025	123.626	123.626	123.626	123.626	0.01%
Jan 15, 2025	123.615	123.615	123.615	123.615	0.09%
Jan 14, 2025	123.509	123.509	123.509	123.509	-0.02%
Jan 13, 2025	123.536	123.536	123.536	123.536	-0.03%
Jan 10, 2025	123.572	123.572	123.572	123.572	-0.11%
Jan 09, 2025	123.703	123.703	123.703	123.703	0.00%
Jan 08, 2025	123.702	123.702	123.702	123.702	0.03%
Jan 07, 2025	123.669	123.669	123.669	123.669	-0.01%
Jan 06, 2025	123.685	123.685	123.685	123.685	-0.07%
Jan 03, 2025	123.777	123.777	123.777	123.777	-0.12%
Jan 02, 2025	123.922	123.922	123.922	123.922	-0.07%
Dec 31, 2024	124.014	124.014	124.014	124.014	-0.01%
Dec 30, 2024	124.021	124.021	124.021	124.021	0.12%
Dec 27, 2024	123.871	123.871	123.871	123.871	-0.06%
Dec 23, 2024	123.944	123.944	123.944	123.944	-0.12%

Highest: 124.021

Lowest: 123.509

Difference: 0.511

Average: 123.725

Change %: -0.386

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGIP Funds (Lux) .	123.618	-0.010	-0.01%