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

Luxembourg

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131.730 +0.015 +0.01%

05/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1376833346

Asset Class: Other

Morningstar Rating:
Total Assets: 373.98M

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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 %
Aug 05, 2025	131.730	131.730	131.730	131.730	0.01%
Aug 04, 2025	131.715	131.715	131.715	131.715	0.01%
Aug 01, 2025	131.708	131.708	131.708	131.708	0.31%
Jul 31, 2025	131.302	131.302	131.302	131.302	-0.06%
Jul 30, 2025	131.378	131.378	131.378	131.378	-0.07%
Jul 29, 2025	131.467	131.467	131.467	131.467	0.02%
Jul 28, 2025	131.435	131.435	131.435	131.435	0.02%
Jul 25, 2025	131.415	131.415	131.415	131.415	0.00%
Jul 24, 2025	131.409	131.409	131.409	131.409	-0.15%
Jul 23, 2025	131.606	131.606	131.606	131.606	-0.06%
Jul 22, 2025	131.682	131.682	131.682	131.682	0.03%
Jul 21, 2025	131.640	131.640	131.640	131.640	0.06%
Jul 18, 2025	131.555	131.555	131.555	131.555	0.04%
Jul 17, 2025	131.500	131.500	131.500	131.500	-0.05%
Jul 16, 2025	131.565	131.565	131.565	131.565	0.10%
Jul 15, 2025	131.439	131.439	131.439	131.439	-0.04%
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%

Highest: 131.730

Lowest: 131.302

Difference: 0.428

Average: 131.536

Change %: 0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGIP Funds (Lux) .	131.730	+0.015	+0.01%