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Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (eur) I1 (0P0000UEKU)

Liechtenstein

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1,395.320 +6.370 +0.46%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106892917

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.18M

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0P0000UEKU Historical Data

Get free historical data for 0P0000UEKU fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (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 %
Mar 13, 2025	1,395.320	1,395.320	1,395.320	1,395.320	0.46%
Mar 12, 2025	1,388.950	1,388.950	1,388.950	1,388.950	-0.08%
Mar 11, 2025	1,390.080	1,390.080	1,390.080	1,390.080	-0.65%
Mar 10, 2025	1,399.140	1,399.140	1,399.140	1,399.140	0.37%
Mar 07, 2025	1,393.990	1,393.990	1,393.990	1,393.990	-0.47%
Mar 06, 2025	1,400.610	1,400.610	1,400.610	1,400.610	-0.26%
Mar 05, 2025	1,404.280	1,404.280	1,404.280	1,404.280	-2.08%
Mar 03, 2025	1,434.110	1,434.110	1,434.110	1,434.110	-0.35%
Feb 28, 2025	1,439.100	1,439.100	1,439.100	1,439.100	0.10%
Feb 27, 2025	1,437.720	1,437.720	1,437.720	1,437.720	0.55%
Feb 26, 2025	1,429.880	1,429.880	1,429.880	1,429.880	0.01%
Feb 25, 2025	1,429.790	1,429.790	1,429.790	1,429.790	0.01%
Feb 24, 2025	1,429.710	1,429.710	1,429.710	1,429.710	2.46%
Mar 13, 2025	1,395.320	1,395.320	1,395.320	1,395.320	0.46%
Mar 12, 2025	1,388.950	1,388.950	1,388.950	1,388.950	-0.08%
Mar 11, 2025	1,390.080	1,390.080	1,390.080	1,390.080	-0.65%
Mar 10, 2025	1,399.140	1,399.140	1,399.140	1,399.140	0.37%
Mar 07, 2025	1,393.990	1,393.990	1,393.990	1,393.990	-0.47%
Mar 06, 2025	1,400.610	1,400.610	1,400.610	1,400.610	-0.26%
Mar 05, 2025	1,404.280	1,404.280	1,404.280	1,404.280	-2.08%
Mar 03, 2025	1,434.110	1,434.110	1,434.110	1,434.110	-0.35%
Feb 28, 2025	1,439.100	1,439.100	1,439.100	1,439.100	0.10%
Feb 27, 2025	1,437.720	1,437.720	1,437.720	1,437.720	0.55%
Feb 26, 2025	1,429.880	1,429.880	1,429.880	1,429.880	0.01%
Feb 25, 2025	1,429.790	1,429.790	1,429.790	1,429.790	0.01%
Feb 24, 2025	1,429.710	1,429.710	1,429.710	1,429.710	0.01%
Feb 21, 2025	1,429.510	1,429.510	1,429.510	1,429.510	0.28%
Feb 20, 2025	1,425.580	1,425.580	1,425.580	1,425.580	-0.00%
Feb 19, 2025	1,425.650	1,425.650	1,425.650	1,425.650	0.25%
Feb 18, 2025	1,422.130	1,422.130	1,422.130	1,422.130	0.18%

Highest: 1,439.100

Lowest: 1,388.950

Difference: 50.150

Average: 1,414.941

Change %: -1.704

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Recent Quotes

Name	Price	Chg.	Chg. %
LGT Sustainable B.	1,395.320	+6.370	+0.46%
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