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

Luxembourg

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131.487 +0.041 +0.03%

14/07 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1376833346

Asset Class: Other

Morningstar Rating:
Total Assets: 389.68M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jul 14, 2025	131.487	131.487	131.487	131.487	0.03%
Jul 11, 2025	131.446	131.446	131.446	131.446	-0.08%
Jul 10, 2025	131.551	131.551	131.551	131.551	-0.03%
Jul 09, 2025	131.592	131.592	131.592	131.592	0.04%
Jul 08, 2025	131.541	131.541	131.541	131.541	-0.07%
Jul 07, 2025	131.638	131.638	131.638	131.638	-0.06%
Jul 04, 2025	131.719	131.719	131.719	131.719	0.03%
Jul 03, 2025	131.677	131.677	131.677	131.677	-0.11%
Jul 02, 2025	131.823	131.823	131.823	131.823	-0.07%
Jul 01, 2025	131.910	131.910	131.910	131.910	-0.03%
Jun 30, 2025	131.956	131.956	131.956	131.956	-0.02%
Jun 27, 2025	131.977	131.977	131.977	131.977	-0.06%
Jun 26, 2025	132.052	132.052	132.052	132.052	0.06%
Jun 25, 2025	131.976	131.976	131.976	131.976	0.00%
Jun 24, 2025	131.974	131.974	131.974	131.974	0.05%
Jun 20, 2025	131.913	131.913	131.913	131.913	-0.02%
Jun 19, 2025	131.945	131.945	131.945	131.945	-0.00%
Jun 18, 2025	131.949	131.949	131.949	131.949	0.02%
Jun 17, 2025	131.928	131.928	131.928	131.928	0.00%
Jun 16, 2025	131.922	131.922	131.922	131.922	-0.02%

Highest: 132.052

Lowest: 131.446

Difference: 0.606

Average: 131.799

Change %: -0.354

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