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Lgip Funds (lux) The Fixed Income Allocator Fund M1 Eur (0P00017NPJ)

Luxembourg

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127.818 -0.067 -0.05%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1376834310

Asset Class: Other

Morningstar Rating:
Total Assets: 347.55M

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Historical Data

0P00017NPJ Historical Data

Get free historical data for 0P00017NPJ fund. You'll find the end of day price of the Lgip Funds (lux) The Fixed Income Allocator Fund M1 Eur 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 %
Apr 25, 2025	127.818	127.818	127.818	127.818	-0.05%
Apr 24, 2025	127.884	127.884	127.884	127.884	0.12%
Apr 23, 2025	127.735	127.735	127.735	127.735	-0.19%
Apr 22, 2025	127.982	127.982	127.982	127.982	0.02%
Apr 17, 2025	127.961	127.961	127.961	127.961	-0.01%
Apr 16, 2025	127.973	127.973	127.973	127.973	0.07%
Apr 15, 2025	127.886	127.886	127.886	127.886	-0.08%
Apr 14, 2025	127.985	127.985	127.985	127.985	0.12%
Apr 11, 2025	127.837	127.837	127.837	127.837	-0.01%
Apr 10, 2025	127.854	127.854	127.854	127.854	0.35%
Apr 09, 2025	127.403	127.403	127.403	127.403	-0.12%
Apr 08, 2025	127.555	127.555	127.555	127.485	0.06%
Apr 07, 2025	127.485	127.485	127.485	126.850	0.50%
Apr 04, 2025	126.850	126.850	126.850	126.850	0.52%
Apr 03, 2025	126.192	126.192	126.192	126.192	0.80%
Apr 02, 2025	125.187	125.187	125.187	125.187	-0.08%
Apr 01, 2025	125.281	125.281	125.281	125.281	0.04%
Mar 31, 2025	125.233	125.233	125.233	125.233	0.02%
Mar 28, 2025	125.214	125.214	125.214	125.214	0.13%
Mar 27, 2025	125.053	125.053	125.053	125.053	0.02%

Highest: 127.985

Lowest: 125.053

Difference: 2.932

Average: 127.018

Change %: 2.228

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