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

Luxembourg

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123.894 +0.140 +0.11%

05/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 274.3M

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1376833007

Asset Class: Other

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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 05, 2025	123.894	123.894	123.894	123.894	0.11%
Feb 04, 2025	123.758	123.758	123.758	123.758	-0.03%
Feb 03, 2025	123.790	123.790	123.790	123.790	0.09%
Jan 31, 2025	123.676	123.676	123.676	123.676	0.05%
Jan 30, 2025	123.617	123.617	123.617	123.617	0.06%
Jan 29, 2025	123.546	123.546	123.546	123.546	-0.02%
Jan 28, 2025	123.565	123.565	123.565	123.565	-0.03%
Jan 27, 2025	123.606	123.606	123.606	123.606	0.12%
Jan 24, 2025	123.454	123.454	123.454	123.454	-0.01%
Jan 23, 2025	123.461	123.461	123.461	123.461	-0.04%
Jan 22, 2025	123.510	123.510	123.510	123.510	-0.03%
Jan 21, 2025	123.542	123.542	123.542	123.542	-0.04%
Jan 20, 2025	123.595	123.595	123.595	123.595	-0.02%
Jan 17, 2025	123.618	123.618	123.618	123.618	-0.01%
Jan 16, 2025	123.626	123.626	123.626	123.626	0.01%
Jan 15, 2025	123.615	123.615	123.615	123.615	0.09%
Jan 14, 2025	123.509	123.509	123.509	123.509	-0.02%
Jan 13, 2025	123.536	123.536	123.536	123.536	-0.03%
Jan 10, 2025	123.572	123.572	123.572	123.572	-0.11%
Jan 09, 2025	123.703	123.703	123.703	123.703	0.00%
Jan 08, 2025	123.702	123.702	123.702	123.702	0.03%
Jan 07, 2025	123.669	123.669	123.669	123.669	-0.01%

Highest: 123.894

Lowest: 123.454

Difference: 0.440

Average: 123.617

Change %: 0.169

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGIP Funds (Lux) .	123.894	+0.140	+0.11%