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

Liechtenstein

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1,602.860 -5.530 -0.34%

30/10 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0101102999

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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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 %
Oct 30, 2024	1,602.860	1,602.860	1,602.860	1,602.860	-0.34%
Oct 29, 2024	1,608.390	1,608.390	1,608.390	1,608.390	-0.06%
Oct 28, 2024	1,609.390	1,609.390	1,609.390	1,609.390	-0.05%
Oct 25, 2024	1,610.160	1,610.160	1,610.160	1,610.160	0.11%
Oct 24, 2024	1,608.370	1,608.370	1,608.370	1,608.370	0.05%
Oct 23, 2024	1,607.610	1,607.610	1,607.610	1,607.610	-0.24%
Oct 22, 2024	1,611.550	1,611.550	1,611.550	1,611.550	-0.18%
Oct 21, 2024	1,614.420	1,614.420	1,614.420	1,614.420	-0.36%
Oct 18, 2024	1,620.280	1,620.280	1,620.280	1,620.280	0.31%
Oct 17, 2024	1,615.220	1,615.220	1,615.220	1,615.220	0.16%
Oct 16, 2024	1,612.690	1,612.690	1,612.690	1,612.690	0.00%
Oct 15, 2024	1,612.620	1,612.620	1,612.620	1,612.620	0.24%
Oct 11, 2024	1,608.730	1,608.730	1,608.730	1,608.730	0.19%
Oct 10, 2024	1,605.620	1,605.620	1,605.620	1,605.620	-0.16%
Oct 09, 2024	1,608.220	1,608.220	1,608.220	1,608.220	0.06%
Oct 08, 2024	1,607.300	1,607.300	1,607.300	1,607.300	0.07%
Oct 07, 2024	1,606.250	1,606.250	1,606.250	1,606.250	-0.17%
Oct 04, 2024	1,608.940	1,608.940	1,608.940	1,608.940	0.02%
Oct 03, 2024	1,608.600	1,608.600	1,608.600	1,608.600	-0.21%
Oct 02, 2024	1,611.990	1,611.990	1,611.990	1,611.990	0.08%

Highest: 1,620.280

Lowest: 1,602.860

Difference: 17.420

Average: 1,609.960

Change %: -0.486

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Alpha Indexin.	1,602.860	-5.530	-0.34%