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Lgt Multi-assets Sicav - Lgt Sustainable Strategy 3 Years (eur) I1 (0P0000S1ID)

Liechtenstein

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1,389.540 +0.960 +0.07%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 326.87M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0021995381

Asset Class: Equity

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0P0000S1ID Historical Data

Get free historical data for 0P0000S1ID fund. You'll find the end of day price of the Lgt Multi-assets Sicav - Lgt Sustainable Strategy 3 Years (eur) 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 %
Nov 20, 2024	1,389.540	1,389.540	1,389.540	1,389.540	0.07%
Nov 19, 2024	1,388.580	1,388.580	1,388.580	1,388.580	-0.04%
Nov 18, 2024	1,389.110	1,389.110	1,389.110	1,389.110	-0.21%
Nov 14, 2024	1,392.100	1,392.100	1,392.100	1,392.100	0.01%
Nov 13, 2024	1,391.960	1,391.960	1,391.960	1,391.960	-0.11%
Nov 12, 2024	1,393.550	1,393.550	1,393.550	1,393.550	-0.07%
Nov 08, 2024	1,394.580	1,394.580	1,394.580	1,394.580	0.09%
Nov 07, 2024	1,393.370	1,393.370	1,393.370	1,393.370	0.31%
Nov 06, 2024	1,389.040	1,389.040	1,389.040	1,389.040	0.52%
Nov 05, 2024	1,381.870	1,381.870	1,381.870	1,381.870	0.14%
Nov 04, 2024	1,379.930	1,379.930	1,379.930	1,379.930	0.04%
Oct 31, 2024	1,379.330	1,379.330	1,379.330	1,379.330	-0.58%
Oct 30, 2024	1,387.370	1,387.370	1,387.370	1,387.370	-0.16%
Nov 20, 2024	1,389.540	1,389.540	1,389.540	1,389.540	0.07%
Nov 19, 2024	1,388.580	1,388.580	1,388.580	1,388.580	-0.04%
Nov 18, 2024	1,389.110	1,389.110	1,389.110	1,389.110	-0.21%
Nov 14, 2024	1,392.100	1,392.100	1,392.100	1,392.100	0.01%
Nov 13, 2024	1,391.960	1,391.960	1,391.960	1,391.960	-0.11%
Nov 12, 2024	1,393.550	1,393.550	1,393.550	1,393.550	-0.07%
Nov 08, 2024	1,394.580	1,394.580	1,394.580	1,394.580	0.09%
Nov 07, 2024	1,393.370	1,393.370	1,393.370	1,393.370	0.31%
Nov 06, 2024	1,389.040	1,389.040	1,389.040	1,389.040	0.52%
Nov 05, 2024	1,381.870	1,381.870	1,381.870	1,381.870	0.14%
Nov 04, 2024	1,379.930	1,379.930	1,379.930	1,379.930	0.04%
Oct 31, 2024	1,379.330	1,379.330	1,379.330	1,379.330	-0.58%
Oct 30, 2024	1,387.370	1,387.370	1,387.370	1,387.370	-0.30%
Oct 29, 2024	1,391.510	1,391.510	1,391.510	1,391.510	-0.05%
Oct 28, 2024	1,392.250	1,392.250	1,392.250	1,392.250	0.01%
Oct 25, 2024	1,392.150	1,392.150	1,392.150	1,392.150	-0.04%
Oct 24, 2024	1,392.740	1,392.740	1,392.740	1,392.740	0.07%

Highest: 1,394.580

Lowest: 1,379.330

Difference: 15.250

Average: 1,388.977

Change %: -0.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Strategy 3 Ye.	1,389.540	+0.960	+0.07%