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Lgip Funds (lux) The Fixed Income Allocator Fund M1 Eur (0P00017NPJ)

Luxembourg

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124.894 -0.120 -0.10%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1376834310

Asset Class: Other

Morningstar Rating:
Total Assets: 277.67M

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Historical Data

0P00017NPJ Historical Data

Get free historical data for 0P00017NPJ fund. You'll find the end of day price of the Lgip Funds (lux) The Fixed Income Allocator Fund M1 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 %
Nov 20, 2024	124.894	124.894	124.894	124.894	-0.10%
Nov 19, 2024	125.016	125.016	125.016	125.016	0.04%
Nov 18, 2024	124.970	124.970	124.970	124.970	-0.14%
Nov 15, 2024	125.148	125.148	125.148	125.148	0.02%
Nov 14, 2024	125.119	125.119	125.119	125.119	0.13%
Nov 13, 2024	124.961	124.961	124.961	124.961	0.03%
Nov 12, 2024	124.927	124.927	124.927	124.927	0.05%
Nov 11, 2024	124.867	124.867	124.867	124.867	-0.02%
Nov 08, 2024	124.888	124.888	124.888	124.888	0.13%
Nov 07, 2024	124.726	124.726	124.726	124.726	-0.01%
Nov 06, 2024	124.737	124.737	124.737	124.737	-0.12%
Nov 05, 2024	124.887	124.887	124.887	124.887	-0.02%
Nov 04, 2024	124.915	124.915	124.915	124.915	0.07%
Oct 31, 2024	124.826	124.826	124.826	124.826	0.13%
Oct 30, 2024	124.670	124.670	124.670	124.670	-0.05%
Oct 29, 2024	124.731	124.731	124.731	124.731	0.01%
Oct 28, 2024	124.718	124.718	124.718	124.718	-0.07%
Oct 25, 2024	124.808	124.808	124.808	124.808	-0.01%
Oct 24, 2024	124.822	124.822	124.822	124.822	0.02%

Highest: 125.148

Lowest: 124.670

Difference: 0.478

Average: 124.875

Change %: 0.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGIP Funds (Lux) .	124.894	-0.120	-0.10%