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Lgip Funds (lux) The Fixed Income Allocator Fund E Gbp (0P00017NPE)

Luxembourg

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130.144 +0.152 +0.12%

21/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1376833346

Asset Class: Other

Morningstar Rating:
Total Assets: 281.41M

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Historical Data

0P00017NPE Historical Data

Get free historical data for 0P00017NPE fund. You'll find the end of day price of the Lgip Funds (lux) The Fixed Income Allocator Fund E Gbp 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 %
Mar 21, 2025	130.144	130.144	130.144	129.991	0.12%
Mar 20, 2025	129.991	129.991	129.991	129.991	0.10%
Mar 19, 2025	129.864	129.864	129.864	129.864	-0.02%
Mar 18, 2025	129.896	129.896	129.896	129.896	0.00%
Mar 17, 2025	129.893	129.893	129.893	129.893	-0.09%
Mar 14, 2025	130.016	130.016	130.016	130.016	-0.20%
Mar 13, 2025	130.274	130.274	130.274	130.274	0.23%
Mar 12, 2025	129.981	129.981	129.981	129.981	-0.09%
Mar 11, 2025	130.094	130.094	130.094	130.094	-0.09%
Mar 10, 2025	130.210	130.210	130.210	130.210	0.38%
Mar 07, 2025	129.720	129.720	129.720	129.720	0.08%
Mar 05, 2025	129.613	129.613	129.613	129.613	-0.39%
Mar 04, 2025	130.123	130.123	130.123	130.123	-0.02%
Mar 21, 2025	130.144	130.144	130.144	129.991	0.12%
Mar 20, 2025	129.991	129.991	129.991	129.991	0.10%
Mar 19, 2025	129.864	129.864	129.864	129.864	-0.02%
Mar 18, 2025	129.896	129.896	129.896	129.896	0.00%
Mar 17, 2025	129.893	129.893	129.893	129.893	-0.09%
Mar 14, 2025	130.016	130.016	130.016	130.016	-0.20%
Mar 13, 2025	130.274	130.274	130.274	130.274	0.23%
Mar 12, 2025	129.981	129.981	129.981	129.981	-0.09%
Mar 11, 2025	130.094	130.094	130.094	130.094	-0.09%
Mar 10, 2025	130.210	130.210	130.210	130.210	0.38%
Mar 07, 2025	129.720	129.720	129.720	129.720	0.08%
Mar 05, 2025	129.613	129.613	129.613	129.613	-0.39%
Mar 04, 2025	130.123	130.123	130.123	130.123	0.11%
Mar 03, 2025	129.975	129.975	129.975	129.975	-0.01%
Feb 28, 2025	129.992	129.992	129.992	129.992	0.25%
Feb 26, 2025	129.663	129.663	129.663	129.663	0.03%
Feb 25, 2025	129.624	129.624	129.624	129.624	0.16%

Highest: 130.274

Lowest: 129.613

Difference: 0.661

Average: 129.963

Change %: 0.563

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGIP Funds (Lux) .	130.144	+0.152	+0.12%