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

Luxembourg

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127.037 +0.005 +0.00%

06/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1376834310

Asset Class: Other

Morningstar Rating:
Total Assets: 374.25M

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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 %
Aug 06, 2025	127.037	127.037	127.037	127.037	0.00%
Aug 05, 2025	127.032	127.032	127.032	127.032	0.01%
Aug 04, 2025	127.021	127.021	127.021	127.021	0.02%
Aug 01, 2025	126.998	126.998	126.998	126.998	0.30%
Jul 31, 2025	126.621	126.621	126.621	126.621	-0.07%
Jul 30, 2025	126.713	126.713	126.713	126.713	-0.07%
Jul 29, 2025	126.802	126.802	126.802	126.802	0.02%
Jul 28, 2025	126.780	126.780	126.780	126.780	0.02%
Jul 25, 2025	126.754	126.754	126.754	126.754	-0.00%
Jul 24, 2025	126.759	126.759	126.759	126.759	-0.16%
Jul 23, 2025	126.967	126.967	126.967	126.967	-0.05%
Jul 22, 2025	127.031	127.031	127.031	127.031	0.02%
Jul 21, 2025	127.000	127.000	127.000	127.000	0.07%
Jul 18, 2025	126.905	126.905	126.905	126.905	0.04%
Jul 17, 2025	126.856	126.856	126.856	126.856	-0.06%
Jul 16, 2025	126.934	126.934	126.934	126.934	0.09%
Jul 15, 2025	126.818	126.818	126.818	126.818	-0.04%
Jul 14, 2025	126.867	126.867	126.867	126.867	0.03%
Jul 11, 2025	126.826	126.826	126.826	126.826	-0.08%
Jul 10, 2025	126.924	126.924	126.924	126.924	-0.05%
Jul 09, 2025	126.985	126.985	126.985	126.985	0.04%
Jul 08, 2025	126.933	126.933	126.933	126.933	-0.08%

Highest: 127.037

Lowest: 126.621

Difference: 0.416

Average: 126.889

Change %: -0.003

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