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Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (chf) B (0P0000XTRP)

Liechtenstein

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2,750.240 +13.570 +0.50%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0148540441

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.55M

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0P0000XTRP Historical Data

Get free historical data for 0P0000XTRP fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (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 %
Nov 21, 2024	2,750.240	2,750.240	2,750.240	2,750.240	0.50%
Nov 20, 2024	2,736.670	2,736.670	2,736.670	2,736.670	0.10%
Nov 19, 2024	2,733.830	2,733.830	2,733.830	2,733.830	-0.29%
Nov 15, 2024	2,741.660	2,741.660	2,741.660	2,741.660	-0.85%
Nov 14, 2024	2,765.220	2,765.220	2,765.220	2,765.220	0.04%
Nov 13, 2024	2,764.050	2,764.050	2,764.050	2,764.050	-0.38%
Nov 12, 2024	2,774.590	2,774.590	2,774.590	2,774.590	-0.12%
Nov 11, 2024	2,777.810	2,777.810	2,777.810	2,777.810	0.70%
Nov 08, 2024	2,758.420	2,758.420	2,758.420	2,758.420	-0.23%
Nov 07, 2024	2,764.680	2,764.680	2,764.680	2,764.680	0.70%
Nov 06, 2024	2,745.590	2,745.590	2,745.590	2,745.590	2.17%
Nov 05, 2024	2,687.330	2,687.330	2,687.330	2,687.330	-2.29%
Nov 21, 2024	2,750.240	2,750.240	2,750.240	2,750.240	0.50%
Nov 20, 2024	2,736.670	2,736.670	2,736.670	2,736.670	0.10%
Nov 19, 2024	2,733.830	2,733.830	2,733.830	2,733.830	-0.29%
Nov 15, 2024	2,741.660	2,741.660	2,741.660	2,741.660	-0.85%
Nov 14, 2024	2,765.220	2,765.220	2,765.220	2,765.220	0.04%
Nov 13, 2024	2,764.050	2,764.050	2,764.050	2,764.050	-0.38%
Nov 12, 2024	2,774.590	2,774.590	2,774.590	2,774.590	-0.12%
Nov 11, 2024	2,777.810	2,777.810	2,777.810	2,777.810	0.70%
Nov 08, 2024	2,758.420	2,758.420	2,758.420	2,758.420	-0.23%
Nov 07, 2024	2,764.680	2,764.680	2,764.680	2,764.680	0.70%
Nov 06, 2024	2,745.590	2,745.590	2,745.590	2,745.590	2.17%
Nov 05, 2024	2,687.330	2,687.330	2,687.330	2,687.330	0.93%
Nov 04, 2024	2,662.670	2,662.670	2,662.670	2,662.670	0.14%
Oct 31, 2024	2,658.870	2,658.870	2,658.870	2,658.870	-2.45%
Oct 30, 2024	2,725.560	2,725.560	2,725.560	2,725.560	-0.72%
Oct 29, 2024	2,745.290	2,745.290	2,745.290	2,745.290	0.16%
Oct 25, 2024	2,740.970	2,740.970	2,740.970	2,740.970	0.30%
Oct 24, 2024	2,732.700	2,732.700	2,732.700	2,732.700	-0.17%

Highest: 2,777.810

Lowest: 2,658.870

Difference: 118.940

Average: 2,742.208

Change %: 0.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Funds SICAV -.	2,750.240	+13.570	+0.50%