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

Luxembourg

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124.599 +0.480 +0.39%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 286.6M

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 %
Mar 10, 2025	124.599	124.599	124.599	124.599	0.39%
Mar 07, 2025	124.115	124.115	124.115	124.115	0.08%
Mar 05, 2025	124.018	124.018	124.018	124.018	-0.40%
Mar 04, 2025	124.521	124.521	124.521	124.521	0.13%
Mar 03, 2025	124.364	124.364	124.364	124.364	-0.02%
Feb 28, 2025	124.385	124.385	124.385	124.385	0.23%
Feb 26, 2025	124.100	124.100	124.100	124.100	0.03%
Feb 25, 2025	124.060	124.060	124.060	124.060	0.16%
Feb 24, 2025	123.867	123.867	123.867	123.867	0.10%
Feb 21, 2025	123.742	123.742	123.742	123.742	0.28%
Feb 20, 2025	123.400	123.400	123.400	123.400	0.06%
Feb 19, 2025	123.324	123.324	123.324	123.324	-0.08%
Feb 18, 2025	123.426	123.426	123.426	123.426	-0.94%
Mar 10, 2025	124.599	124.599	124.599	124.599	0.39%
Mar 07, 2025	124.115	124.115	124.115	124.115	0.08%
Mar 05, 2025	124.018	124.018	124.018	124.018	-0.40%
Mar 04, 2025	124.521	124.521	124.521	124.521	0.13%
Mar 03, 2025	124.364	124.364	124.364	124.364	-0.02%
Feb 28, 2025	124.385	124.385	124.385	124.385	0.23%
Feb 26, 2025	124.100	124.100	124.100	124.100	0.03%
Feb 25, 2025	124.060	124.060	124.060	124.060	0.16%
Feb 24, 2025	123.867	123.867	123.867	123.867	0.10%
Feb 21, 2025	123.742	123.742	123.742	123.742	0.28%
Feb 20, 2025	123.400	123.400	123.400	123.400	0.06%
Feb 19, 2025	123.324	123.324	123.324	123.324	-0.08%
Feb 18, 2025	123.426	123.426	123.426	123.426	-0.08%
Feb 17, 2025	123.525	123.525	123.525	123.525	-0.06%
Feb 14, 2025	123.595	123.595	123.595	123.595	0.09%
Feb 13, 2025	123.489	123.489	123.489	123.489	0.09%
Feb 12, 2025	123.372	123.372	123.372	123.372	-0.20%

Highest: 124.599

Lowest: 123.324

Difference: 1.275

Average: 123.927

Change %: 0.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGIP Funds (Lux) .	124.599	+0.480	+0.39%