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

Luxembourg

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132.024 +0.126 +0.10%

26/08 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1376833346

Asset Class: Other

Morningstar Rating:
Total Assets: 378.9M

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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 %
Aug 26, 2025	132.024	132.024	132.024	132.024	0.10%
Aug 25, 2025	131.898	131.898	131.898	131.898	-0.07%
Aug 22, 2025	131.988	131.988	131.988	131.988	0.06%
Aug 21, 2025	131.908	131.908	131.908	131.908	-0.08%
Aug 20, 2025	132.011	132.011	132.011	132.011	0.02%
Aug 19, 2025	131.986	131.986	131.986	131.986	0.05%
Aug 18, 2025	131.926	131.926	131.926	131.926	-0.01%
Aug 14, 2025	131.943	131.943	131.943	131.943	0.01%
Aug 13, 2025	131.925	131.925	131.925	131.925	0.11%
Aug 12, 2025	131.777	131.777	131.777	131.777	0.06%
Aug 11, 2025	131.703	131.703	131.703	131.703	0.02%
Aug 08, 2025	131.671	131.671	131.671	131.671	-0.05%
Aug 07, 2025	131.742	131.742	131.742	131.742	0.01%
Aug 06, 2025	131.733	131.733	131.733	131.733	0.00%
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%

Highest: 132.024

Lowest: 131.302

Difference: 0.722

Average: 131.761

Change %: 0.463

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