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

Luxembourg

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110.813 -0.088 -0.08%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1376834666

Asset Class: Other

Morningstar Rating:
Total Assets: 332.93M

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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 %
Jul 11, 2025	110.813	110.813	110.813	110.813	-0.08%
Jul 10, 2025	110.901	110.901	110.901	110.901	-0.05%
Jul 09, 2025	110.957	110.957	110.957	110.957	0.04%
Jul 08, 2025	110.915	110.915	110.915	110.915	-0.09%
Jul 07, 2025	111.013	111.013	111.013	111.013	-0.06%
Jul 04, 2025	111.084	111.084	111.084	111.084	0.03%
Jul 03, 2025	111.050	111.050	111.050	111.050	-0.12%
Jul 02, 2025	111.178	111.178	111.178	111.178	-0.09%
Jul 01, 2025	111.277	111.277	111.277	111.277	-0.03%
Jun 30, 2025	111.307	111.307	111.307	111.307	-0.02%
Jun 27, 2025	111.329	111.329	111.329	111.329	-0.07%
Jun 26, 2025	111.412	111.412	111.412	111.412	0.05%
Jun 25, 2025	111.351	111.351	111.351	111.351	-0.01%
Jun 24, 2025	111.363	111.363	111.363	111.363	0.05%
Jun 20, 2025	111.304	111.304	111.304	111.304	-0.03%
Jun 19, 2025	111.335	111.335	111.335	111.335	-0.03%
Jun 18, 2025	111.365	111.365	111.365	111.365	0.03%
Jun 17, 2025	111.337	111.337	111.337	111.337	-0.01%
Jun 16, 2025	111.350	111.350	111.350	111.350	-0.03%

Highest: 111.412

Lowest: 110.813

Difference: 0.599

Average: 111.192

Change %: -0.512

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