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

Luxembourg

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129.225 -0.010 -0.01%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 273.34M

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1376833346

Asset Class: Other

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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 %
Dec 20, 2024	129.225	129.225	129.225	129.225	-0.01%
Dec 19, 2024	129.232	129.232	129.232	129.232	-0.04%
Dec 18, 2024	129.283	129.283	129.283	129.283	-0.09%
Dec 17, 2024	129.400	129.400	129.400	129.400	-0.01%
Dec 16, 2024	129.407	129.407	129.407	129.407	-0.02%
Dec 13, 2024	129.438	129.438	129.438	129.438	-0.14%
Dec 12, 2024	129.613	129.613	129.613	129.613	-0.10%
Dec 11, 2024	129.749	129.749	129.749	129.749	-0.04%
Dec 10, 2024	129.801	129.801	129.801	129.801	-0.01%
Dec 09, 2024	129.818	129.818	129.818	129.818	-0.01%
Dec 06, 2024	129.837	129.837	129.837	129.837	0.06%
Dec 05, 2024	129.760	129.760	129.760	129.760	-0.07%
Dec 04, 2024	129.852	129.852	129.852	129.852	0.06%
Dec 03, 2024	129.780	129.780	129.780	129.780	-0.03%
Dec 02, 2024	129.814	129.814	129.814	129.814	-0.03%
Nov 29, 2024	129.852	129.852	129.852	129.852	0.09%
Nov 28, 2024	129.737	129.737	129.737	129.737	0.02%
Nov 27, 2024	129.710	129.710	129.710	129.710	0.06%
Nov 26, 2024	129.635	129.635	129.635	129.635	-0.04%
Nov 25, 2024	129.681	129.681	129.681	129.681	0.08%

Highest: 129.852

Lowest: 129.225

Difference: 0.628

Average: 129.631

Change %: -0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGIP Funds (Lux) .	129.225	-0.010	-0.01%