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

Luxembourg

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127.478 +0.147 +0.12%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1376834310

Asset Class: Other

Morningstar Rating:
Total Assets: 379.43M

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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 29, 2025	127.478	127.478	127.478	127.478	0.12%
Aug 28, 2025	127.331	127.331	127.331	127.331	-0.01%
Aug 27, 2025	127.348	127.348	127.348	127.348	0.06%
Aug 26, 2025	127.265	127.265	127.265	127.265	0.08%
Aug 25, 2025	127.169	127.169	127.169	127.169	-0.07%
Aug 22, 2025	127.257	127.257	127.257	127.257	0.07%
Aug 21, 2025	127.172	127.172	127.172	127.172	-0.08%
Aug 20, 2025	127.277	127.277	127.277	127.277	0.01%
Aug 19, 2025	127.264	127.264	127.264	127.264	0.06%
Aug 18, 2025	127.192	127.192	127.192	127.192	-0.01%
Aug 14, 2025	127.202	127.202	127.202	127.202	0.00%
Aug 13, 2025	127.200	127.200	127.200	127.200	0.11%
Aug 12, 2025	127.058	127.058	127.058	127.058	0.05%
Aug 11, 2025	126.997	126.997	126.997	126.997	0.02%
Aug 08, 2025	126.967	126.967	126.967	126.967	-0.05%
Aug 07, 2025	127.035	127.035	127.035	127.035	-0.00%
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%

Highest: 127.478

Lowest: 126.967

Difference: 0.511

Average: 127.174

Change %: 0.378

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