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

Luxembourg

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111.304 -0.031 -0.03%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1376834666

Asset Class: Other

Morningstar Rating:
Total Assets: 389.55M

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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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Download Data

Date	Price	Open	High	Low	Change %
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%
Jun 13, 2025	111.383	111.383	111.383	111.383	-0.07%
Jun 12, 2025	111.457	111.457	111.457	111.457	0.06%
Jun 11, 2025	111.391	111.391	111.391	111.391	0.09%
Jun 10, 2025	111.292	111.292	111.292	111.292	0.02%
Jun 06, 2025	111.270	111.270	111.270	111.270	-0.14%
Jun 05, 2025	111.424	111.424	111.424	111.424	-0.14%
Jun 04, 2025	111.584	111.584	111.584	111.584	0.06%
Jun 03, 2025	111.515	111.515	111.515	111.515	-0.05%
Jun 02, 2025	111.574	111.574	111.574	111.574	-0.04%
May 30, 2025	111.613	111.613	111.613	111.613	0.10%
May 28, 2025	111.498	111.498	111.498	111.498	-0.00%
May 27, 2025	111.501	111.501	111.501	111.501	-0.02%
May 26, 2025	111.522	111.522	111.522	111.522	-0.05%
May 23, 2025	111.582	111.582	111.582	111.582	0.15%
May 22, 2025	111.412	111.412	111.412	111.412	0.01%

Highest: 111.613

Lowest: 111.270

Difference: 0.344

Average: 111.435

Change %: -0.086

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