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Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (usd) I1 (0P0000XTRR)

Liechtenstein

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3,155.950 -71.600 -2.22%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0148540474

Asset Class: Equity

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0P0000XTRR Historical Data

Get free historical data for 0P0000XTRR fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Equity 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 %
Oct 31, 2024	3,155.950	3,155.950	3,155.950	3,155.950	-2.22%
Oct 30, 2024	3,227.550	3,227.550	3,227.550	3,227.550	-0.49%
Oct 29, 2024	3,243.360	3,243.360	3,243.360	3,243.360	-0.09%
Oct 25, 2024	3,246.350	3,246.350	3,246.350	3,246.350	0.29%
Oct 24, 2024	3,237.030	3,237.030	3,237.030	3,237.030	-0.07%
Oct 23, 2024	3,239.260	3,239.260	3,239.260	3,239.260	-0.58%
Oct 22, 2024	3,258.290	3,258.290	3,258.290	3,258.290	-0.24%
Oct 21, 2024	3,266.000	3,266.000	3,266.000	3,266.000	-0.24%
Oct 18, 2024	3,273.790	3,273.790	3,273.790	3,273.790	0.53%
Oct 17, 2024	3,256.530	3,256.530	3,256.530	3,256.530	0.34%
Oct 16, 2024	3,245.570	3,245.570	3,245.570	3,245.570	-0.32%
Oct 14, 2024	3,256.130	3,256.130	3,256.130	3,256.130	0.82%
Oct 11, 2024	3,229.790	3,229.790	3,229.790	3,229.790	0.62%
Oct 10, 2024	3,209.950	3,209.950	3,209.950	3,209.950	-0.17%
Oct 09, 2024	3,215.540	3,215.540	3,215.540	3,215.540	0.18%
Oct 08, 2024	3,209.690	3,209.690	3,209.690	3,209.690	0.49%
Oct 07, 2024	3,194.150	3,194.150	3,194.150	3,194.150	-0.42%
Oct 04, 2024	3,207.560	3,207.560	3,207.560	3,207.560	0.15%
Oct 03, 2024	3,202.810	3,202.810	3,202.810	3,202.810	-0.25%
Oct 02, 2024	3,210.980	3,210.980	3,210.980	3,210.980	-0.15%

Highest: 3,273.790

Lowest: 3,155.950

Difference: 117.840

Average: 3,229.314

Change %: -1.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Funds SICAV -.	3,155.950	-71.600	-2.22%