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

Luxembourg

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125.281 +0.048 +0.04%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1376834310

Asset Class: Other

Morningstar Rating:
Total Assets: 281.35M

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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 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%
Mar 26, 2025	125.032	125.032	125.032	125.032	0.05%
Mar 25, 2025	124.972	124.972	124.999	124.972	-0.02%
Mar 24, 2025	124.999	124.999	125.351	124.999	-0.28%
Mar 21, 2025	125.351	125.351	125.351	125.190	0.13%
Mar 20, 2025	125.190	125.190	125.190	125.190	0.09%
Mar 19, 2025	125.073	125.073	125.073	125.073	-0.03%
Mar 18, 2025	125.113	125.113	125.113	125.113	0.01%
Mar 17, 2025	125.102	125.102	125.102	125.102	-0.09%
Mar 14, 2025	125.216	125.216	125.216	125.216	-0.22%
Mar 13, 2025	125.498	125.498	125.498	125.498	0.24%
Mar 12, 2025	125.195	125.195	125.195	125.195	-0.10%
Mar 11, 2025	125.323	125.323	125.323	125.323	-0.10%
Mar 10, 2025	125.448	125.448	125.448	125.448	0.40%
Mar 07, 2025	124.943	124.943	124.943	124.943	0.08%
Mar 05, 2025	124.840	124.840	124.840	124.840	-0.41%
Mar 04, 2025	125.350	125.350	125.350	125.350	0.13%
Mar 03, 2025	125.185	125.185	125.185	125.185	-0.00%

Highest: 125.498

Lowest: 124.840

Difference: 0.658

Average: 125.172

Change %: 0.075

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