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Lgt Multi-assets Sicav - Lgt Sustainable Strategy 3 Years (eur) I1 (0P0000S1ID)

Liechtenstein

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1,395.000 -0.930 -0.07%

30/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0021995381

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.75M

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0P0000S1ID Historical Data

Get free historical data for 0P0000S1ID fund. You'll find the end of day price of the Lgt Multi-assets Sicav - Lgt Sustainable Strategy 3 Years (eur) I1 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 %
Dec 30, 2024	1,395.000	1,395.000	1,395.000	1,395.000	-0.07%
Dec 27, 2024	1,395.930	1,395.930	1,395.930	1,395.930	-0.04%
Dec 23, 2024	1,396.450	1,396.450	1,396.450	1,396.450	0.08%
Dec 20, 2024	1,395.300	1,395.300	1,395.300	1,395.300	0.16%
Dec 19, 2024	1,393.120	1,393.120	1,393.120	1,393.120	-0.21%
Dec 18, 2024	1,396.120	1,396.120	1,396.120	1,396.120	-0.56%
Dec 17, 2024	1,404.030	1,404.030	1,404.030	1,404.030	-0.07%
Dec 16, 2024	1,405.060	1,405.060	1,405.060	1,405.060	-0.09%
Dec 13, 2024	1,406.340	1,406.340	1,406.340	1,406.340	-0.30%
Dec 12, 2024	1,410.580	1,410.580	1,410.580	1,410.580	-0.18%
Dec 11, 2024	1,413.130	1,413.130	1,413.130	1,413.130	0.07%
Dec 10, 2024	1,412.170	1,412.170	1,412.170	1,412.170	0.01%
Dec 09, 2024	1,412.020	1,412.020	1,412.020	1,412.020	1.22%
Dec 30, 2024	1,395.000	1,395.000	1,395.000	1,395.000	-0.07%
Dec 27, 2024	1,395.930	1,395.930	1,395.930	1,395.930	-0.04%
Dec 23, 2024	1,396.450	1,396.450	1,396.450	1,396.450	0.08%
Dec 20, 2024	1,395.300	1,395.300	1,395.300	1,395.300	0.16%
Dec 19, 2024	1,393.120	1,393.120	1,393.120	1,393.120	-0.21%
Dec 18, 2024	1,396.120	1,396.120	1,396.120	1,396.120	-0.56%
Dec 17, 2024	1,404.030	1,404.030	1,404.030	1,404.030	-0.07%
Dec 16, 2024	1,405.060	1,405.060	1,405.060	1,405.060	-0.09%
Dec 13, 2024	1,406.340	1,406.340	1,406.340	1,406.340	-0.30%
Dec 12, 2024	1,410.580	1,410.580	1,410.580	1,410.580	-0.18%
Dec 11, 2024	1,413.130	1,413.130	1,413.130	1,413.130	0.07%
Dec 10, 2024	1,412.170	1,412.170	1,412.170	1,412.170	0.01%
Dec 09, 2024	1,412.020	1,412.020	1,412.020	1,412.020	-0.07%
Dec 06, 2024	1,413.070	1,413.070	1,413.070	1,413.070	0.27%
Dec 05, 2024	1,409.200	1,409.200	1,409.200	1,409.200	-0.12%
Dec 04, 2024	1,410.870	1,410.870	1,410.870	1,410.870	0.16%
Dec 03, 2024	1,408.570	1,408.570	1,408.570	1,408.570	-0.02%

Highest: 1,413.130

Lowest: 1,393.120

Difference: 20.010

Average: 1,403.740

Change %: -0.987

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Strategy 3 Ye.	1,395.000	-0.930	-0.07%