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Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (usd) I1 (0P0000VYE2)

Liechtenstein

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1,016.010 -2.680 -0.26%

18/02 - Closed. Currency in USD

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0148578136

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.94M

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0P0000VYE2 Historical Data

Get free historical data for 0P0000VYE2 fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (usd) 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 18, 2025	1,016.010	1,016.010	1,016.010	1,016.010	-0.26%
Feb 14, 2025	1,018.690	1,018.690	1,018.690	1,018.690	0.40%
Feb 13, 2025	1,014.670	1,014.670	1,014.670	1,014.670	0.43%
Feb 12, 2025	1,010.290	1,010.290	1,010.290	1,010.290	-0.33%
Feb 11, 2025	1,013.670	1,013.670	1,013.670	1,013.670	-0.11%
Feb 10, 2025	1,014.770	1,014.770	1,014.770	1,014.770	-0.04%
Feb 07, 2025	1,015.210	1,015.210	1,015.210	1,015.210	-0.14%
Feb 06, 2025	1,016.620	1,016.620	1,016.620	1,016.620	-0.17%
Feb 05, 2025	1,018.350	1,018.350	1,018.350	1,018.350	0.39%
Feb 04, 2025	1,014.380	1,014.380	1,014.380	1,014.380	0.26%
Jan 31, 2025	1,011.750	1,011.750	1,011.750	1,011.750	-0.07%
Jan 30, 2025	1,012.470	1,012.470	1,012.470	1,012.470	0.29%
Jan 29, 2025	1,009.580	1,009.580	1,009.580	1,009.580	0.03%
Jan 28, 2025	1,009.290	1,009.290	1,009.290	1,009.290	-0.30%
Jan 27, 2025	1,012.370	1,012.370	1,012.370	1,012.370	0.19%
Jan 24, 2025	1,010.480	1,010.480	1,010.480	1,010.480	0.50%
Jan 23, 2025	1,005.480	1,005.480	1,005.480	1,005.480	-0.05%
Jan 22, 2025	1,005.940	1,005.940	1,005.940	1,005.940	-0.11%
Jan 21, 2025	1,007.030	1,007.030	1,007.030	1,007.030	0.53%

Highest: 1,018.690

Lowest: 1,005.480

Difference: 13.210

Average: 1,012.476

Change %: 1.424

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Sustainable B.	1,016.010	-2.680	-0.26%