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Lgt Multi-assets Sicav - Lgt Gim Growth (usd) Im (0P0000V5O1)

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LGT GIM Growth (USD) IM historical data, for real-time data please try another search
20,511.970 -95.350    -0.46%
31/05 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 835.48M
Type:  Fund
Market:  Liechtenstein
Issuer:  LGT Capital Partners (FL) AG
ISIN:  LI0108469334 
Asset Class:  Equity
LGT GIM Growth (USD) IM 20,511.970 -95.350 -0.46%

0P0000V5O1 Historical Data

 
Get free historical data for 0P0000V5O1 fund. You'll find the end of day price of the Lgt Multi-assets Sicav - Lgt Gim Growth (usd) Im 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:
12/12/2022 - 02/11/2024
 
Date Price Open High Low Change %
May 31, 2023 20,511.971 20,511.971 20,511.971 20,511.971 -0.46%
May 30, 2023 20,607.320 20,607.320 20,607.320 20,607.320 -0.53%
May 22, 2023 20,716.949 20,716.949 20,716.949 20,716.949 0.34%
May 15, 2023 20,646.881 20,646.881 20,646.881 20,646.881 0.17%
May 08, 2023 20,611.350 20,611.350 20,611.350 20,611.350 0.31%
May 02, 2023 20,548.029 20,548.029 20,548.029 20,548.029 -0.68%
Apr 30, 2023 20,687.760 20,687.760 20,687.760 20,687.760 0.44%
Apr 24, 2023 20,597.391 20,597.391 20,597.391 20,597.391 0.01%
Apr 17, 2023 20,596.311 20,596.311 20,596.311 20,596.311 0.57%
Apr 11, 2023 20,480.340 20,480.340 20,480.340 20,480.340 0.12%
Apr 03, 2023 20,456.230 20,456.230 20,456.230 20,456.230 0.09%
Mar 31, 2023 20,438.840 20,438.840 20,438.840 20,438.840 2.84%
Mar 20, 2023 19,874.730 19,874.730 19,874.730 19,874.730 0.29%
Mar 13, 2023 19,817.010 19,817.010 19,817.010 19,817.010 -3.31%
Mar 06, 2023 20,495.570 20,495.570 20,495.570 20,495.570 1.04%
Feb 28, 2023 20,283.971 20,283.971 20,283.971 20,283.971 -0.07%
Feb 27, 2023 20,298.539 20,298.539 20,298.539 20,298.539 -1.19%
Feb 20, 2023 20,543.971 20,543.971 20,543.971 20,543.971 -0.46%
Feb 13, 2023 20,638.990 20,638.990 20,638.990 20,638.990 -0.01%
Feb 06, 2023 20,640.789 20,640.789 20,640.789 20,640.789 0.33%
Jan 31, 2023 20,572.381 20,572.381 20,572.381 20,572.381 0.37%
Jan 30, 2023 20,496.369 20,496.369 20,496.369 20,496.369 0.25%
Jan 23, 2023 20,444.619 20,444.619 20,444.619 20,444.619 0.86%
Jan 16, 2023 20,270.480 20,270.480 20,270.480 20,270.480 1.43%
Jan 09, 2023 19,985.570 19,985.570 19,985.570 19,985.570 1.72%
Jan 03, 2023 19,647.320 19,647.320 19,647.320 19,647.320 0.33%
Dec 30, 2022 19,582.789 19,582.789 19,582.789 19,582.789 0.01%
Dec 27, 2022 19,581.721 19,581.721 19,581.721 19,581.721 0.19%
Dec 19, 2022 19,543.721 19,543.721 19,543.721 19,543.721 -1.77%
Dec 12, 2022 19,896.119 19,896.119 19,896.119 19,896.119 -3.00%
Highest: 20,716.949 Lowest: 19,543.721 Difference: 1,173.229 Average: 20,317.134 Change %: 0.000
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