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Lgt (lux) Ii - Ilo Fund I2 Usd (0P00016ZII)

Luxembourg

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138.440 +0.850 +0.62%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0908637035

Asset Class: Other

Morningstar Rating:
Total Assets: 694.23M

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Historical Data

0P00016ZII Historical Data

Get free historical data for 0P00016ZII fund. You'll find the end of day price of the Lgt (lux) Ii - Ilo Fund I2 Usd 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 29, 2024	138.440	138.440	138.440	138.440	0.62%
Oct 31, 2024	137.590	137.590	137.590	137.590	0.34%
Sep 30, 2024	137.120	137.120	137.120	137.120	1.86%
Aug 30, 2024	134.610	134.610	134.610	134.610	1.91%
Jul 31, 2024	132.090	132.090	132.090	132.090	1.31%
Jun 28, 2024	130.380	130.380	130.380	130.380	1.18%
May 31, 2024	128.860	128.860	128.860	128.860	0.44%
Apr 30, 2024	128.290	128.290	128.290	128.290	1.23%
Mar 28, 2024	126.730	126.730	126.730	126.730	0.81%
Feb 29, 2024	125.710	125.710	125.710	125.710	1.70%
Jan 31, 2024	123.610	123.610	123.610	123.610	1.44%
Dec 29, 2023	121.860	121.860	121.860	121.860	1.23%
Nov 30, 2023	120.380	120.380	120.380	120.380	1.47%
Oct 31, 2023	118.640	118.640	118.640	118.640	1.68%
Sep 29, 2023	116.680	116.680	116.680	116.680	4.35%
Aug 31, 2023	111.820	111.820	111.820	111.820	1.51%
Jul 31, 2023	110.160	110.160	110.160	110.160	1.26%
Jun 30, 2023	108.790	108.790	108.790	108.790	1.39%
May 31, 2023	107.300	107.300	107.300	107.300	2.02%
Apr 28, 2023	105.180	105.180	105.180	105.180	1.04%
Mar 31, 2023	104.100	104.100	104.100	104.100	0.97%
Feb 28, 2023	103.100	103.100	103.100	103.100	1.19%
Jan 31, 2023	101.890	101.890	101.890	101.890	0.82%
Dec 30, 2022	101.060	101.060	101.060	101.060	-0.48%
Nov 30, 2022	101.550	101.550	101.550	101.550	0.74%
Oct 31, 2022	100.800	100.800	100.800	100.800	-0.23%
Sep 30, 2022	101.030	101.030	101.030	101.030	-5.32%
Aug 31, 2022	106.710	106.710	106.710	106.710	0.07%
Jul 29, 2022	106.640	106.640	106.640	106.640	-22.97%
Nov 29, 2024	138.440	138.440	138.440	138.440	0.62%

Highest: 138.440

Lowest: 100.800

Difference: 37.640

Average: 117.652

Change %: 0.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) II IL.	138.440	+0.850	+0.62%