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Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) I1 (0P0000MNF1)

Liechtenstein

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1,627.280 +2.280 +0.14%

21/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 160.13M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0101103005

Asset Class: Equity

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Holdings

0P0000MNF1 Historical Data

Get free historical data for 0P0000MNF1 fund. You'll find the end of day price of the Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	1,627.280	1,627.280	1,627.280	1,627.280	0.14%
Nov 20, 2024	1,625.000	1,625.000	1,625.000	1,625.000	0.05%
Nov 19, 2024	1,624.220	1,624.220	1,624.220	1,624.220	-0.02%
Nov 18, 2024	1,624.590	1,624.590	1,624.590	1,624.590	-0.63%
Nov 14, 2024	1,634.860	1,634.860	1,634.860	1,634.860	0.13%
Nov 13, 2024	1,632.780	1,632.780	1,632.780	1,632.780	-0.11%
Nov 12, 2024	1,634.570	1,634.570	1,634.570	1,634.570	-0.47%
Nov 11, 2024	1,642.220	1,642.220	1,642.220	1,642.220	0.27%
Nov 08, 2024	1,637.760	1,637.760	1,637.760	1,637.760	-0.02%
Nov 07, 2024	1,638.050	1,638.050	1,638.050	1,638.050	0.48%
Nov 06, 2024	1,630.150	1,630.150	1,630.150	1,630.150	0.25%
Nov 05, 2024	1,626.010	1,626.010	1,626.010	1,626.010	0.26%
Nov 04, 2024	1,621.790	1,621.790	1,621.790	1,621.790	-0.34%
Nov 21, 2024	1,627.280	1,627.280	1,627.280	1,627.280	0.14%
Nov 20, 2024	1,625.000	1,625.000	1,625.000	1,625.000	0.05%
Nov 19, 2024	1,624.220	1,624.220	1,624.220	1,624.220	-0.02%
Nov 18, 2024	1,624.590	1,624.590	1,624.590	1,624.590	-0.63%
Nov 14, 2024	1,634.860	1,634.860	1,634.860	1,634.860	0.13%
Nov 13, 2024	1,632.780	1,632.780	1,632.780	1,632.780	-0.11%
Nov 12, 2024	1,634.570	1,634.570	1,634.570	1,634.570	-0.47%
Nov 11, 2024	1,642.220	1,642.220	1,642.220	1,642.220	0.27%
Nov 08, 2024	1,637.760	1,637.760	1,637.760	1,637.760	-0.02%
Nov 07, 2024	1,638.050	1,638.050	1,638.050	1,638.050	0.48%
Nov 06, 2024	1,630.150	1,630.150	1,630.150	1,630.150	0.25%
Nov 05, 2024	1,626.010	1,626.010	1,626.010	1,626.010	0.26%
Nov 04, 2024	1,621.790	1,621.790	1,621.790	1,621.790	0.36%
Oct 31, 2024	1,615.930	1,615.930	1,615.930	1,615.930	-0.96%
Oct 30, 2024	1,631.540	1,631.540	1,631.540	1,631.540	-0.34%
Oct 29, 2024	1,637.150	1,637.150	1,637.150	1,637.150	-0.06%
Oct 28, 2024	1,638.140	1,638.140	1,638.140	1,638.140	-0.04%

Highest: 1,642.220

Lowest: 1,615.930

Difference: 26.290

Average: 1,630.711

Change %: -0.707

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Recent Quotes

Name	Price	Chg.	Chg. %
LGT Alpha Indexin.	1,627.280	+2.280	+0.14%
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SemperBond Specia.	124.290	+0.260	+0.21%
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