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Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (eur) B (0P0000N5GW)

Liechtenstein

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4,284.930 -33.470 -0.78%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106892966

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.16M

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0P0000N5GW Historical Data

Get free historical data for 0P0000N5GW fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (eur) 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 %
Feb 20, 2025	4,284.930	4,284.930	4,284.930	4,284.930	-0.78%
Feb 19, 2025	4,318.400	4,318.400	4,318.400	4,318.400	0.56%
Feb 18, 2025	4,294.230	4,294.230	4,294.230	4,294.230	0.33%
Feb 14, 2025	4,280.300	4,280.300	4,280.300	4,280.300	-0.58%
Feb 13, 2025	4,305.400	4,305.400	4,305.400	4,305.400	0.33%
Feb 12, 2025	4,291.200	4,291.200	4,291.200	4,291.200	-0.89%
Feb 11, 2025	4,329.800	4,329.800	4,329.800	4,329.800	-0.42%
Feb 10, 2025	4,348.130	4,348.130	4,348.130	4,348.130	0.47%
Feb 07, 2025	4,327.650	4,327.650	4,327.650	4,327.650	-0.82%
Feb 06, 2025	4,363.560	4,363.560	4,363.560	4,363.560	0.89%
Feb 05, 2025	4,324.910	4,324.910	4,324.910	4,324.910	0.01%
Feb 04, 2025	4,324.320	4,324.320	4,324.320	4,324.320	-0.35%
Jan 31, 2025	4,339.440	4,339.440	4,339.440	4,339.440	-0.71%
Jan 30, 2025	4,370.280	4,370.280	4,370.280	4,370.280	0.46%
Jan 29, 2025	4,350.320	4,350.320	4,350.320	4,350.320	-0.27%
Jan 28, 2025	4,362.120	4,362.120	4,362.120	4,362.120	1.67%
Jan 27, 2025	4,290.400	4,290.400	4,290.400	4,290.400	-1.61%
Jan 24, 2025	4,360.640	4,360.640	4,360.640	4,360.640	-0.82%
Jan 23, 2025	4,396.780	4,396.780	4,396.780	4,396.780	0.51%

Highest: 4,396.780

Lowest: 4,280.300

Difference: 116.480

Average: 4,329.622

Change %: -2.045

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Funds SICAV -.	4,284.930	-33.470	-0.78%