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Lgip Funds (lux) The Fixed Income Allocator Fund E Gbp (0P00017NPE)

Luxembourg

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131.989 -0.032 -0.02%

02/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1376833346

Asset Class: Other

Morningstar Rating:
Total Assets: 378.17M

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Historical Data

0P00017NPE Historical Data

Get free historical data for 0P00017NPE fund. You'll find the end of day price of the Lgip Funds (lux) The Fixed Income Allocator Fund E Gbp 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 %
Oct 02, 2025	131.989	131.989	131.989	131.989	-0.02%
Oct 01, 2025	132.021	132.021	132.021	132.021	0.02%
Sep 30, 2025	131.995	131.995	131.995	131.995	0.00%
Sep 29, 2025	131.992	131.992	131.992	131.992	-0.15%
Sep 26, 2025	132.186	132.186	132.186	132.186	-0.21%
Sep 25, 2025	132.468	132.468	132.468	132.468	0.04%
Sep 24, 2025	132.420	132.420	132.420	132.420	-0.00%
Sep 23, 2025	132.426	132.426	132.426	132.426	0.00%
Sep 22, 2025	132.426	132.426	132.426	132.426	0.03%
Sep 18, 2025	132.391	132.391	132.391	132.391	-0.06%
Sep 17, 2025	132.470	132.470	132.470	132.470	-0.02%
Sep 16, 2025	132.492	132.492	132.492	132.492	0.17%
Sep 15, 2025	132.266	132.266	132.266	132.266	-0.01%
Sep 12, 2025	132.284	132.284	132.284	132.284	0.07%
Sep 11, 2025	132.190	132.190	132.190	132.190	-0.08%
Sep 10, 2025	132.296	132.296	132.296	132.296	-0.00%
Sep 09, 2025	132.303	132.303	132.303	132.303	-0.02%
Sep 08, 2025	132.331	132.331	132.331	132.331	0.04%
Sep 05, 2025	132.274	132.274	132.274	132.274	0.13%
Sep 04, 2025	132.101	132.101	132.101	132.101	-0.03%

Highest: 132.492

Lowest: 131.989

Difference: 0.503

Average: 132.266

Change %: -0.118

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