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

Luxembourg

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111.860 -0.195 -0.17%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1376834666

Asset Class: Other

Morningstar Rating:
Total Assets: 347.36M

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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 %
Apr 23, 2025	111.860	111.860	111.860	111.860	-0.17%
Apr 22, 2025	112.055	112.055	112.055	112.055	0.00%
Apr 17, 2025	112.054	112.054	112.054	112.054	-0.01%
Apr 16, 2025	112.066	112.066	112.066	112.066	0.06%
Apr 15, 2025	112.001	112.001	112.001	112.001	-0.07%
Apr 14, 2025	112.081	112.081	112.081	112.081	0.10%
Apr 11, 2025	111.973	111.973	111.973	111.973	-0.02%
Apr 10, 2025	111.992	111.992	111.992	111.992	0.31%
Apr 09, 2025	111.642	111.642	111.642	111.642	-0.11%
Apr 08, 2025	111.769	111.769	111.769	111.716	0.05%
Apr 07, 2025	111.716	111.716	111.716	111.221	0.45%
Apr 04, 2025	111.221	111.221	111.221	111.221	0.47%
Apr 03, 2025	110.705	110.705	110.705	110.705	0.78%
Apr 02, 2025	109.852	109.852	109.852	109.852	-0.08%
Apr 01, 2025	109.937	109.937	109.937	109.937	0.04%
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%

Highest: 112.081

Lowest: 109.733

Difference: 2.348

Average: 111.168

Change %: 1.984

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