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Lgip Funds (lux) The Fixed Income Allocator Fund Bi Eur (0P00017NPB)

Luxembourg

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109.898 +0.008 +0.01%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1376834666

Asset Class: Other

Morningstar Rating:
Total Assets: 281.15M

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Historical Data

0P00017NPB Historical Data

Get free historical data for 0P00017NPB fund. You'll find the end of day price of the Lgip Funds (lux) The Fixed Income Allocator Fund Bi 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 %
Mar 31, 2025	109.897	109.897	109.897	109.897	0.01%
Mar 28, 2025	109.890	109.890	109.890	109.890	0.13%
Mar 27, 2025	109.750	109.750	109.750	109.750	0.02%
Mar 26, 2025	109.733	109.733	109.733	109.733	0.04%
Mar 25, 2025	109.684	109.684	109.711	109.684	-0.02%
Mar 24, 2025	109.711	109.711	110.029	109.711	-0.29%
Mar 21, 2025	110.029	110.029	110.029	109.892	0.12%
Mar 20, 2025	109.892	109.892	109.892	109.892	0.09%
Mar 19, 2025	109.794	109.794	109.794	109.794	-0.04%
Mar 18, 2025	109.834	109.834	109.834	109.834	0.01%
Mar 17, 2025	109.827	109.827	109.827	109.827	-0.10%
Mar 14, 2025	109.933	109.933	109.933	109.933	-0.23%
Mar 13, 2025	110.183	110.183	110.183	110.183	0.24%
Mar 12, 2025	109.923	109.923	109.923	109.923	-0.10%
Mar 11, 2025	110.038	110.038	110.038	110.038	-0.10%
Mar 10, 2025	110.147	110.147	110.147	110.147	0.39%
Mar 07, 2025	109.714	109.714	109.714	109.714	0.08%
Mar 05, 2025	109.627	109.627	109.627	109.627	-0.40%
Mar 04, 2025	110.072	110.072	110.072	110.072	0.13%
Mar 03, 2025	109.929	109.929	109.929	109.929	-0.01%

Highest: 110.183

Lowest: 109.627

Difference: 0.557

Average: 109.880

Change %: -0.036

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