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Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) B (0P0000JZWI)

Liechtenstein

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1,614.850 +2.250 +0.14%

27/12 - Delayed Data. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0101102999

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.99M

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0P0000JZWI Historical Data

Get free historical data for 0P0000JZWI fund. You'll find the end of day price of the Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) B 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 27, 2024	1,614.850	1,614.850	1,614.850	1,614.850	0.14%
Dec 23, 2024	1,612.600	1,612.600	1,612.600	1,612.600	0.26%
Dec 20, 2024	1,608.410	1,608.410	1,608.410	1,608.410	-0.12%
Dec 19, 2024	1,610.300	1,610.300	1,610.300	1,610.300	-0.68%
Dec 18, 2024	1,621.310	1,621.310	1,621.310	1,621.310	-0.42%
Dec 17, 2024	1,628.210	1,628.210	1,628.210	1,628.210	0.03%
Dec 16, 2024	1,627.780	1,627.780	1,627.780	1,627.780	0.00%
Dec 13, 2024	1,627.770	1,627.770	1,627.770	1,627.770	-0.28%
Dec 12, 2024	1,632.270	1,632.270	1,632.270	1,632.270	0.09%
Dec 11, 2024	1,630.860	1,630.860	1,630.860	1,630.860	0.22%
Dec 10, 2024	1,627.320	1,627.320	1,627.320	1,627.320	-0.06%
Dec 09, 2024	1,628.240	1,628.240	1,628.240	1,628.240	0.02%
Dec 06, 2024	1,627.940	1,627.940	1,627.940	1,627.940	0.81%
Dec 27, 2024	1,614.850	1,614.850	1,614.850	1,614.850	0.14%
Dec 23, 2024	1,612.600	1,612.600	1,612.600	1,612.600	0.26%
Dec 20, 2024	1,608.410	1,608.410	1,608.410	1,608.410	-0.12%
Dec 19, 2024	1,610.300	1,610.300	1,610.300	1,610.300	-0.68%
Dec 18, 2024	1,621.310	1,621.310	1,621.310	1,621.310	-0.42%
Dec 17, 2024	1,628.210	1,628.210	1,628.210	1,628.210	0.03%
Dec 16, 2024	1,627.780	1,627.780	1,627.780	1,627.780	0.00%
Dec 13, 2024	1,627.770	1,627.770	1,627.770	1,627.770	-0.28%
Dec 12, 2024	1,632.270	1,632.270	1,632.270	1,632.270	0.09%
Dec 11, 2024	1,630.860	1,630.860	1,630.860	1,630.860	0.22%
Dec 10, 2024	1,627.320	1,627.320	1,627.320	1,627.320	-0.06%
Dec 09, 2024	1,628.240	1,628.240	1,628.240	1,628.240	0.02%
Dec 06, 2024	1,627.940	1,627.940	1,627.940	1,627.940	0.21%
Dec 05, 2024	1,624.460	1,624.460	1,624.460	1,624.460	-0.04%
Dec 04, 2024	1,625.140	1,625.140	1,625.140	1,625.140	0.30%
Dec 03, 2024	1,620.260	1,620.260	1,620.260	1,620.260	0.07%
Dec 02, 2024	1,619.170	1,619.170	1,619.170	1,619.170	0.44%

Highest: 1,632.270

Lowest: 1,608.410

Difference: 23.860

Average: 1,622.825

Change %: 0.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Alpha Indexin.	1,614.850	+2.250	+0.14%