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

Luxembourg

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127.584 +0.082 +0.06%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1376834310

Asset Class: Other

Morningstar Rating:
Total Assets: 390.85M

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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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Download Data

Date	Price	Open	High	Low	Change %
Jun 04, 2025	127.584	127.584	127.584	127.584	0.06%
Jun 03, 2025	127.502	127.502	127.502	127.502	-0.05%
Jun 02, 2025	127.566	127.566	127.566	127.566	-0.03%
May 30, 2025	127.600	127.600	127.600	127.600	0.11%
May 28, 2025	127.462	127.462	127.462	127.462	0.00%
May 27, 2025	127.461	127.461	127.461	127.461	-0.02%
May 26, 2025	127.485	127.485	127.485	127.485	-0.04%
May 23, 2025	127.539	127.539	127.539	127.539	0.16%
May 22, 2025	127.340	127.340	127.340	127.340	0.01%
May 21, 2025	127.325	127.325	127.325	127.325	0.12%
May 20, 2025	127.173	127.173	127.173	127.173	0.03%
May 19, 2025	127.140	127.140	127.140	127.140	0.06%
May 16, 2025	127.064	127.064	127.064	127.064	0.02%
May 15, 2025	127.038	127.038	127.038	127.038	0.12%
May 14, 2025	126.882	126.882	126.882	126.882	0.07%
May 13, 2025	126.787	126.787	126.787	126.787	-0.01%
May 12, 2025	126.806	126.806	126.806	126.806	-0.46%
May 08, 2025	127.394	127.394	127.394	127.394	-0.22%
May 07, 2025	127.679	127.679	127.679	127.679	-0.02%
May 06, 2025	127.700	127.700	127.700	127.700	0.12%

Highest: 127.700

Lowest: 126.787

Difference: 0.912

Average: 127.326

Change %: 0.030

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