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Lgt (lux) Iii-ils Plus Fund B Eur (0P0000ZBN9)

Luxembourg

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163.260 +2.090 +1.30%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0950816651

Asset Class: Other

Morningstar Rating:
Total Assets: 151.08M

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0P0000ZBN9 Historical Data

Get free historical data for 0P0000ZBN9 fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund B Eur 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 31, 2024	163.260	163.260	163.260	163.260	1.30%
Sep 30, 2024	161.170	161.170	161.170	161.170	2.70%
Aug 30, 2024	156.940	156.940	156.940	156.940	0.97%
Jul 31, 2024	155.430	155.430	155.430	155.430	1.60%
Jun 28, 2024	152.980	152.980	152.980	152.980	0.64%
May 31, 2024	152.010	152.010	152.010	152.010	-0.65%
Apr 30, 2024	153.010	153.010	153.010	153.010	0.31%
Mar 28, 2024	152.530	152.530	152.530	152.530	0.45%
Feb 29, 2024	151.850	151.850	151.850	151.850	2.37%
Jan 31, 2024	148.340	148.340	148.340	148.340	1.70%
Dec 29, 2023	145.860	145.860	145.860	145.860	0.82%
Nov 30, 2023	144.670	144.670	144.670	144.670	0.68%
Oct 31, 2023	143.690	143.690	143.690	143.690	1.10%
Sep 29, 2023	142.130	142.130	142.130	142.130	2.41%
Aug 31, 2023	138.790	138.790	138.790	138.790	1.51%
Jul 31, 2023	136.730	136.730	136.730	136.730	0.60%
Jun 30, 2023	135.910	135.910	135.910	135.910	1.18%
May 31, 2023	134.330	134.330	134.330	134.330	1.50%
Apr 28, 2023	132.350	132.350	132.350	132.350	1.17%
Mar 31, 2023	130.820	130.820	130.820	130.820	0.79%
Feb 28, 2023	129.790	129.790	129.790	129.790	0.76%
Jan 31, 2023	128.810	128.810	128.810	128.810	0.70%
Dec 30, 2022	127.920	127.920	127.920	127.920	-0.84%
Nov 30, 2022	129.010	129.010	129.010	129.010	-1.57%
Oct 31, 2022	131.070	131.070	131.070	131.070	-1.28%
Sep 30, 2022	132.770	132.770	132.770	132.770	-1.69%
Aug 31, 2022	135.050	135.050	135.050	135.050	-0.02%
Jul 29, 2022	135.080	135.080	135.080	135.080	-0.24%
Jun 30, 2022	135.400	135.400	135.400	135.400	-17.06%
Oct 31, 2024	163.260	163.260	163.260	163.260	1.30%

Highest: 163.260

Lowest: 127.920

Difference: 35.340

Average: 142.699

Change %: 1.297

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III ILS.	163.260	+2.090	+1.30%