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Lgip Funds (lux) The Fixed Income Allocator Fund Bi Eur (0P00017NPB)

Luxembourg

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110.060 +0.090 +0.08%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Novacap Asset Management S.A.

ISIN: LU1376834666

Asset Class: Other

Morningstar Rating:
Total Assets: 277.77M

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Historical Data

0P00017NPB Historical Data

Get free historical data for 0P00017NPB fund. You'll find the end of day price of the Lgip Funds (lux) The Fixed Income Allocator Fund Bi 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 %
Nov 25, 2024	110.060	110.060	110.060	110.060	0.08%
Nov 22, 2024	109.969	109.969	109.969	109.969	-0.02%
Nov 20, 2024	109.992	109.992	109.992	109.992	-0.10%
Nov 19, 2024	110.101	110.101	110.101	110.101	0.03%
Nov 18, 2024	110.064	110.064	110.064	110.064	-0.15%
Nov 15, 2024	110.230	110.230	110.230	110.230	0.02%
Nov 14, 2024	110.206	110.206	110.206	110.206	0.12%
Nov 13, 2024	110.070	110.070	110.070	110.070	0.03%
Nov 12, 2024	110.042	110.042	110.042	110.042	0.05%
Nov 11, 2024	109.991	109.991	109.991	109.991	-0.02%
Nov 08, 2024	110.016	110.016	110.016	110.016	0.13%
Nov 07, 2024	109.875	109.875	109.875	109.875	-0.01%
Nov 06, 2024	109.889	109.889	109.889	109.889	-0.12%
Nov 05, 2024	110.020	110.020	110.020	110.020	-0.03%
Nov 04, 2024	110.048	110.048	110.048	110.048	0.06%
Oct 31, 2024	109.983	109.983	109.983	109.983	0.12%
Oct 30, 2024	109.847	109.847	109.847	109.847	-0.05%
Oct 29, 2024	109.906	109.906	109.906	109.906	0.01%
Oct 28, 2024	109.896	109.896	109.896	109.896	-0.08%

Highest: 110.230

Lowest: 109.847

Difference: 0.383

Average: 110.011

Change %: 0.069

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGIP Funds (Lux) .	110.060	+0.090	+0.08%