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

Luxembourg

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109.185 -0.060 -0.05%

17/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1376834666

Asset Class: Other

Morningstar Rating:
Total Assets: 273.55M

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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 %
Feb 17, 2025	109.185	109.185	109.185	109.185	-0.05%
Feb 14, 2025	109.241	109.241	109.241	109.241	0.08%
Feb 13, 2025	109.149	109.149	109.149	109.149	0.10%
Feb 12, 2025	109.041	109.041	109.041	109.041	-0.20%
Feb 11, 2025	109.259	109.259	109.259	109.259	-0.13%
Feb 10, 2025	109.401	109.401	109.401	109.401	-0.02%
Feb 07, 2025	109.420	109.420	109.420	109.420	-0.04%
Feb 06, 2025	109.463	109.463	109.463	109.463	-0.02%
Feb 05, 2025	109.488	109.488	109.488	109.488	0.11%
Feb 04, 2025	109.368	109.368	109.368	109.368	-0.03%
Feb 03, 2025	109.398	109.398	109.398	109.398	0.10%
Jan 31, 2025	109.289	109.289	109.289	109.289	0.05%
Jan 30, 2025	109.233	109.233	109.233	109.233	0.06%
Jan 29, 2025	109.169	109.169	109.169	109.169	-0.01%
Jan 28, 2025	109.184	109.184	109.184	109.184	-0.03%
Jan 27, 2025	109.216	109.216	109.216	109.216	0.13%
Jan 24, 2025	109.076	109.076	109.076	109.076	-0.01%
Jan 23, 2025	109.085	109.085	109.085	109.085	-0.04%
Jan 22, 2025	109.126	109.126	109.126	109.126	-0.02%
Jan 21, 2025	109.152	109.152	109.152	109.152	-0.04%
Jan 20, 2025	109.201	109.201	109.201	109.201	-0.01%

Highest: 109.488

Lowest: 109.041

Difference: 0.447

Average: 109.245

Change %: -0.027

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGIP Funds (Lux) .	109.185	-0.060	-0.05%