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Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (usd) I1 (0P0000XTRR)

Liechtenstein

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3,255.330 +2.700 +0.08%

03/12 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0148540474

Asset Class: Equity

Morningstar Rating:
Total Assets: 592M

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0P0000XTRR Historical Data

Get free historical data for 0P0000XTRR fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (usd) I1 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 %
Dec 03, 2024	3,255.330	3,255.330	3,255.330	3,255.330	0.08%
Dec 02, 2024	3,252.630	3,252.630	3,252.630	3,252.630	0.50%
Nov 29, 2024	3,236.480	3,236.480	3,236.480	3,236.480	0.50%
Nov 27, 2024	3,220.530	3,220.530	3,220.530	3,220.530	0.32%
Nov 26, 2024	3,210.180	3,210.180	3,210.180	3,210.180	0.15%
Nov 25, 2024	3,205.440	3,205.440	3,205.440	3,205.440	0.49%
Nov 22, 2024	3,189.910	3,189.910	3,189.910	3,189.910	-0.03%
Nov 21, 2024	3,190.950	3,190.950	3,190.950	3,190.950	0.58%
Nov 20, 2024	3,172.440	3,172.440	3,172.440	3,172.440	-0.28%
Nov 19, 2024	3,181.290	3,181.290	3,181.290	3,181.290	0.36%
Nov 15, 2024	3,169.970	3,169.970	3,169.970	3,169.970	-0.87%
Nov 14, 2024	3,197.860	3,197.860	3,197.860	3,197.860	-0.43%
Nov 13, 2024	3,211.620	3,211.620	3,211.620	3,211.620	-0.51%
Nov 12, 2024	3,227.990	3,227.990	3,227.990	3,227.990	-0.36%
Nov 11, 2024	3,239.550	3,239.550	3,239.550	3,239.550	-0.03%
Nov 08, 2024	3,240.460	3,240.460	3,240.460	3,240.460	-0.45%
Nov 07, 2024	3,254.980	3,254.980	3,254.980	3,254.980	1.10%
Nov 06, 2024	3,219.510	3,219.510	3,219.510	3,219.510	0.88%
Nov 05, 2024	3,191.410	3,191.410	3,191.410	3,191.410	0.78%

Highest: 3,255.330

Lowest: 3,169.970

Difference: 85.360

Average: 3,214.133

Change %: 2.795

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Funds SICAV -.	3,255.330	+2.700	+0.08%