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

Luxembourg

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128.972 +0.150 +0.12%

13/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1376833346

Asset Class: Other

Morningstar Rating:
Total Assets: 273.45M

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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 %
Feb 13, 2025	128.972	128.972	128.972	128.972	0.12%
Feb 12, 2025	128.823	128.823	128.823	128.823	-0.20%
Feb 11, 2025	129.082	129.082	129.082	129.082	-0.13%
Feb 10, 2025	129.244	129.244	129.244	129.244	-0.02%
Feb 07, 2025	129.265	129.265	129.265	129.265	-0.04%
Feb 06, 2025	129.313	129.313	129.313	129.313	-0.01%
Feb 05, 2025	129.331	129.331	129.331	129.331	0.12%
Feb 04, 2025	129.181	129.181	129.181	129.181	-0.02%
Feb 03, 2025	129.203	129.203	129.203	129.203	0.10%
Jan 31, 2025	129.078	129.078	129.078	129.078	0.05%
Jan 30, 2025	129.019	129.019	129.019	129.019	0.08%
Jan 29, 2025	128.918	128.918	128.918	128.918	-0.01%
Jan 28, 2025	128.928	128.928	128.928	128.928	-0.03%
Jan 27, 2025	128.967	128.967	128.967	128.967	0.13%
Jan 24, 2025	128.804	128.804	128.804	128.804	0.01%
Jan 23, 2025	128.794	128.794	128.794	128.794	-0.02%
Jan 22, 2025	128.823	128.823	128.823	128.823	-0.02%
Jan 21, 2025	128.853	128.853	128.853	128.853	-0.04%
Jan 20, 2025	128.904	128.904	128.904	128.904	-0.02%
Jan 17, 2025	128.928	128.928	128.928	128.928	-0.00%

Highest: 129.331

Lowest: 128.794

Difference: 0.537

Average: 129.021

Change %: 0.033

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGIP Funds (Lux) .	128.972	+0.150	+0.12%