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

Liechtenstein

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3,188.860 +16.820 +0.53%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 576.46M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0148540474

Asset Class: Equity

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Historical Data
Holdings

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 %
Dec 23, 2024	3,188.860	3,188.860	3,188.860	3,188.860	0.53%
Dec 20, 2024	3,172.040	3,172.040	3,172.040	3,172.040	0.63%
Dec 19, 2024	3,152.090	3,152.090	3,152.090	3,152.090	-0.54%
Dec 18, 2024	3,169.150	3,169.150	3,169.150	3,169.150	-2.37%
Dec 17, 2024	3,246.220	3,246.220	3,246.220	3,246.220	-0.33%
Dec 16, 2024	3,257.070	3,257.070	3,257.070	3,257.070	0.00%
Dec 13, 2024	3,256.990	3,256.990	3,256.990	3,256.990	-0.60%
Dec 12, 2024	3,276.610	3,276.610	3,276.610	3,276.610	-0.47%
Dec 11, 2024	3,292.110	3,292.110	3,292.110	3,292.110	0.58%
Dec 10, 2024	3,273.030	3,273.030	3,273.030	3,273.030	-0.15%
Dec 09, 2024	3,277.900	3,277.900	3,277.900	3,277.900	-0.28%
Dec 06, 2024	3,287.060	3,287.060	3,287.060	3,287.060	0.36%
Dec 05, 2024	3,275.400	3,275.400	3,275.400	3,275.400	0.02%
Dec 04, 2024	3,274.810	3,274.810	3,274.810	3,274.810	2.70%
Dec 23, 2024	3,188.860	3,188.860	3,188.860	3,188.860	0.53%
Dec 20, 2024	3,172.040	3,172.040	3,172.040	3,172.040	0.63%
Dec 19, 2024	3,152.090	3,152.090	3,152.090	3,152.090	-0.54%
Dec 18, 2024	3,169.150	3,169.150	3,169.150	3,169.150	-2.37%
Dec 17, 2024	3,246.220	3,246.220	3,246.220	3,246.220	-0.33%
Dec 16, 2024	3,257.070	3,257.070	3,257.070	3,257.070	0.00%
Dec 13, 2024	3,256.990	3,256.990	3,256.990	3,256.990	-0.60%
Dec 12, 2024	3,276.610	3,276.610	3,276.610	3,276.610	-0.47%
Dec 11, 2024	3,292.110	3,292.110	3,292.110	3,292.110	0.58%
Dec 10, 2024	3,273.030	3,273.030	3,273.030	3,273.030	-0.15%
Dec 09, 2024	3,277.900	3,277.900	3,277.900	3,277.900	-0.28%
Dec 06, 2024	3,287.060	3,287.060	3,287.060	3,287.060	0.36%
Dec 05, 2024	3,275.400	3,275.400	3,275.400	3,275.400	0.02%
Dec 04, 2024	3,274.810	3,274.810	3,274.810	3,274.810	0.60%
Dec 03, 2024	3,255.330	3,255.330	3,255.330	3,255.330	0.08%
Dec 02, 2024	3,252.630	3,252.630	3,252.630	3,252.630	0.50%

Highest: 3,292.110

Lowest: 3,152.090

Difference: 140.020

Average: 3,243.555

Change %: -1.471

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Funds SICAV -.	3,188.860	+16.820	+0.53%