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

Luxembourg

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125.256 -0.066 -0.05%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1376833007

Asset Class: Other

Morningstar Rating:
Total Assets: 332.93M

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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 %
Jul 10, 2025	125.256	125.256	125.256	125.256	-0.05%
Jul 09, 2025	125.322	125.322	125.322	125.322	0.04%
Jul 08, 2025	125.276	125.276	125.276	125.276	-0.09%
Jul 07, 2025	125.387	125.387	125.387	125.387	-0.07%
Jul 04, 2025	125.472	125.472	125.472	125.472	0.03%
Jul 03, 2025	125.436	125.436	125.436	125.436	-0.12%
Jul 02, 2025	125.582	125.582	125.582	125.582	-0.09%
Jul 01, 2025	125.695	125.695	125.695	125.695	-0.03%
Jun 30, 2025	125.732	125.732	125.732	125.732	-0.03%
Jun 27, 2025	125.763	125.763	125.763	125.763	-0.08%
Jun 26, 2025	125.858	125.858	125.858	125.858	0.05%
Jun 25, 2025	125.794	125.794	125.794	125.794	-0.01%
Jun 24, 2025	125.810	125.810	125.810	125.810	0.05%
Jun 20, 2025	125.753	125.753	125.753	125.753	-0.03%
Jun 19, 2025	125.791	125.791	125.791	125.791	-0.03%
Jun 18, 2025	125.826	125.826	125.826	125.826	0.02%
Jun 17, 2025	125.795	125.795	125.795	125.795	-0.01%
Jun 16, 2025	125.811	125.811	125.811	125.811	-0.03%
Jun 13, 2025	125.852	125.852	125.852	125.852	-0.07%
Jun 12, 2025	125.938	125.938	125.938	125.938	0.06%

Highest: 125.938

Lowest: 125.256

Difference: 0.683

Average: 125.657

Change %: -0.484

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