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Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (eur) I1 (0P0000UEKU)

Liechtenstein

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1,419.650 +11.060 +0.79%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.09M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106892917

Asset Class: Bond

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0P0000UEKU Historical Data

Get free historical data for 0P0000UEKU fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (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 22, 2024	1,419.650	1,419.650	1,419.650	1,419.650	0.79%
Nov 21, 2024	1,408.590	1,408.590	1,408.590	1,408.590	0.08%
Nov 20, 2024	1,407.430	1,407.430	1,407.430	1,407.430	0.26%
Nov 19, 2024	1,403.750	1,403.750	1,403.750	1,403.750	-0.12%
Nov 15, 2024	1,405.460	1,405.460	1,405.460	1,405.460	0.26%
Nov 14, 2024	1,401.850	1,401.850	1,401.850	1,401.850	0.15%
Nov 13, 2024	1,399.800	1,399.800	1,399.800	1,399.800	0.10%
Nov 12, 2024	1,398.470	1,398.470	1,398.470	1,398.470	-0.21%
Nov 11, 2024	1,401.370	1,401.370	1,401.370	1,401.370	0.50%
Nov 08, 2024	1,394.350	1,394.350	1,394.350	1,394.350	0.38%
Nov 07, 2024	1,389.040	1,389.040	1,389.040	1,389.040	-0.04%
Nov 06, 2024	1,389.590	1,389.590	1,389.590	1,389.590	-2.12%
Nov 22, 2024	1,419.650	1,419.650	1,419.650	1,419.650	0.79%
Nov 21, 2024	1,408.590	1,408.590	1,408.590	1,408.590	0.08%
Nov 20, 2024	1,407.430	1,407.430	1,407.430	1,407.430	0.26%
Nov 19, 2024	1,403.750	1,403.750	1,403.750	1,403.750	-0.12%
Nov 15, 2024	1,405.460	1,405.460	1,405.460	1,405.460	0.26%
Nov 14, 2024	1,401.850	1,401.850	1,401.850	1,401.850	0.15%
Nov 13, 2024	1,399.800	1,399.800	1,399.800	1,399.800	0.10%
Nov 12, 2024	1,398.470	1,398.470	1,398.470	1,398.470	-0.21%
Nov 11, 2024	1,401.370	1,401.370	1,401.370	1,401.370	0.50%
Nov 08, 2024	1,394.350	1,394.350	1,394.350	1,394.350	0.38%
Nov 07, 2024	1,389.040	1,389.040	1,389.040	1,389.040	-0.04%
Nov 06, 2024	1,389.590	1,389.590	1,389.590	1,389.590	0.65%
Nov 05, 2024	1,380.650	1,380.650	1,380.650	1,380.650	-0.04%
Nov 04, 2024	1,381.140	1,381.140	1,381.140	1,381.140	-0.19%
Oct 31, 2024	1,383.750	1,383.750	1,383.750	1,383.750	0.00%
Oct 30, 2024	1,383.730	1,383.730	1,383.730	1,383.730	-0.59%
Oct 29, 2024	1,391.990	1,391.990	1,391.990	1,391.990	-0.09%
Oct 25, 2024	1,393.270	1,393.270	1,393.270	1,393.270	-0.35%

Highest: 1,419.650

Lowest: 1,380.650

Difference: 39.000

Average: 1,398.441

Change %: 1.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Sustainable B.	1,419.650	+11.060	+0.79%