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

Liechtenstein

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1,424.330 -2.190 -0.15%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Liechtenstein

ISIN: LI0106892917

Asset Class: Bond

Morningstar Rating:
Total Assets: 39M

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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 %
Feb 13, 2025	1,424.330	1,424.330	1,424.330	1,424.330	-0.15%
Feb 12, 2025	1,426.520	1,426.520	1,426.520	1,426.520	-0.65%
Feb 11, 2025	1,435.880	1,435.880	1,435.880	1,435.880	-0.36%
Feb 10, 2025	1,441.060	1,441.060	1,441.060	1,441.060	0.25%
Feb 07, 2025	1,437.500	1,437.500	1,437.500	1,437.500	0.09%
Feb 06, 2025	1,436.170	1,436.170	1,436.170	1,436.170	0.32%
Feb 05, 2025	1,431.570	1,431.570	1,431.570	1,431.570	0.03%
Feb 04, 2025	1,431.080	1,431.080	1,431.080	1,431.080	0.39%
Jan 31, 2025	1,425.570	1,425.570	1,425.570	1,425.570	0.27%
Jan 30, 2025	1,421.800	1,421.800	1,421.800	1,421.800	0.19%
Jan 29, 2025	1,419.110	1,419.110	1,419.110	1,419.110	0.07%
Jan 28, 2025	1,418.160	1,418.160	1,418.160	1,418.160	0.40%
Jan 27, 2025	1,412.450	1,412.450	1,412.450	1,412.450	0.37%
Jan 24, 2025	1,407.270	1,407.270	1,407.270	1,407.270	-0.66%
Jan 23, 2025	1,416.680	1,416.680	1,416.680	1,416.680	0.18%
Jan 22, 2025	1,414.130	1,414.130	1,414.130	1,414.130	-0.30%
Jan 21, 2025	1,418.380	1,418.380	1,418.380	1,418.380	-0.42%
Jan 17, 2025	1,424.370	1,424.370	1,424.370	1,424.370	-0.11%
Jan 16, 2025	1,425.980	1,425.980	1,425.980	1,425.980	0.31%

Highest: 1,441.060

Lowest: 1,407.270

Difference: 33.790

Average: 1,424.632

Change %: 0.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Sustainable B.	1,424.330	-2.190	-0.15%
	Bond Strategy Eur.	10.590	+0.030	+0.28%