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Lgip Funds (lux) The Fixed Income Allocator Fund B Eur (0P00017NPA)

Luxembourg

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124.606 -0.130 -0.10%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1376833007

Asset Class: Other

Morningstar Rating:
Total Assets: 277.67M

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Historical Data

0P00017NPA Historical Data

Get free historical data for 0P00017NPA fund. You'll find the end of day price of the Lgip Funds (lux) The Fixed Income Allocator Fund B 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 %
Nov 20, 2024	124.606	124.606	124.606	124.606	-0.10%
Nov 19, 2024	124.733	124.733	124.733	124.733	0.03%
Nov 18, 2024	124.692	124.692	124.692	124.692	-0.15%
Nov 15, 2024	124.886	124.886	124.886	124.886	0.02%
Nov 14, 2024	124.861	124.861	124.861	124.861	0.12%
Nov 13, 2024	124.710	124.710	124.710	124.710	0.02%
Nov 12, 2024	124.682	124.682	124.682	124.682	0.04%
Nov 11, 2024	124.628	124.628	124.628	124.628	-0.03%
Nov 08, 2024	124.669	124.669	124.669	124.669	0.12%
Nov 07, 2024	124.515	124.515	124.515	124.515	-0.01%
Nov 06, 2024	124.528	124.528	124.528	124.528	-0.13%
Nov 05, 2024	124.689	124.689	124.689	124.689	-0.03%
Nov 04, 2024	124.723	124.723	124.723	124.723	0.05%
Oct 31, 2024	124.654	124.654	124.654	124.654	0.12%
Oct 30, 2024	124.503	124.503	124.503	124.503	-0.05%
Oct 29, 2024	124.569	124.569	124.569	124.569	0.01%
Oct 28, 2024	124.560	124.560	124.560	124.560	-0.08%
Oct 25, 2024	124.664	124.664	124.664	124.664	-0.02%
Oct 24, 2024	124.685	124.685	124.685	124.685	0.02%

Highest: 124.886

Lowest: 124.503

Difference: 0.383

Average: 124.661

Change %: -0.046

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGIP Funds (Lux) .	124.606	-0.130	-0.10%