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

Luxembourg

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126.826 -0.097 -0.08%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1376834310

Asset Class: Other

Morningstar Rating:
Total Assets: 332.93M

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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 %
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%
Jul 07, 2025	127.041	127.041	127.041	127.041	-0.06%
Jul 04, 2025	127.111	127.111	127.111	127.111	0.03%
Jul 03, 2025	127.069	127.069	127.069	127.069	-0.11%
Jul 02, 2025	127.212	127.212	127.212	127.212	-0.09%
Jul 01, 2025	127.322	127.322	127.322	127.322	-0.02%
Jun 30, 2025	127.354	127.354	127.354	127.354	-0.01%
Jun 27, 2025	127.370	127.370	127.370	127.370	-0.07%
Jun 26, 2025	127.461	127.461	127.461	127.461	0.06%
Jun 25, 2025	127.390	127.390	127.390	127.390	-0.01%
Jun 24, 2025	127.401	127.401	127.401	127.401	0.06%
Jun 20, 2025	127.322	127.322	127.322	127.322	-0.03%
Jun 19, 2025	127.355	127.355	127.355	127.355	-0.02%
Jun 18, 2025	127.385	127.385	127.385	127.385	0.03%
Jun 17, 2025	127.349	127.349	127.349	127.349	-0.01%
Jun 16, 2025	127.360	127.360	127.360	127.360	-0.02%

Highest: 127.461

Lowest: 126.826

Difference: 0.634

Average: 127.219

Change %: -0.439

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