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

Luxembourg

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124.118 +0.018 +0.01%

27/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 280.3M

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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Date	Price	Open	High	Low	Change %
Mar 27, 2025	124.118	124.118	124.118	124.118	0.01%
Mar 26, 2025	124.101	124.101	124.101	124.101	0.04%
Mar 25, 2025	124.048	124.048	124.079	124.048	-0.03%
Mar 24, 2025	124.079	124.079	124.444	124.079	-0.29%
Mar 21, 2025	124.444	124.444	124.444	124.292	0.12%
Mar 20, 2025	124.292	124.292	124.292	124.292	0.09%
Mar 19, 2025	124.182	124.182	124.182	124.182	-0.04%
Mar 18, 2025	124.229	124.229	124.229	124.229	0.00%
Mar 17, 2025	124.223	124.223	124.223	124.223	-0.10%
Mar 14, 2025	124.349	124.349	124.349	124.349	-0.23%
Mar 13, 2025	124.634	124.634	124.634	124.634	0.24%
Mar 12, 2025	124.341	124.341	124.341	124.341	0.18%
Mar 27, 2025	124.118	124.118	124.118	124.118	0.01%
Mar 26, 2025	124.101	124.101	124.101	124.101	0.04%
Mar 25, 2025	124.048	124.048	124.079	124.048	-0.03%
Mar 24, 2025	124.079	124.079	124.444	124.079	-0.29%
Mar 21, 2025	124.444	124.444	124.444	124.292	0.12%
Mar 20, 2025	124.292	124.292	124.292	124.292	0.09%
Mar 19, 2025	124.182	124.182	124.182	124.182	-0.04%
Mar 18, 2025	124.229	124.229	124.229	124.229	0.00%
Mar 17, 2025	124.223	124.223	124.223	124.223	-0.10%
Mar 14, 2025	124.349	124.349	124.349	124.349	-0.23%
Mar 13, 2025	124.634	124.634	124.634	124.634	0.24%
Mar 12, 2025	124.341	124.341	124.341	124.341	-0.11%
Mar 11, 2025	124.473	124.473	124.473	124.473	-0.10%
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%

Highest: 124.634

Lowest: 124.018

Difference: 0.616

Average: 124.272

Change %: -0.214

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Recent Quotes

Name	Price	Chg.	Chg. %
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