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Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (usd) B (0P0000XTRQ)

Liechtenstein

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2,667.420 -29.850 -1.11%

13/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 489.32M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0148540466

Asset Class: Equity

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0P0000XTRQ Historical Data

Get free historical data for 0P0000XTRQ fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (usd) B 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 13, 2025	2,667.420	2,667.420	2,667.420	2,667.420	-1.11%
Mar 12, 2025	2,697.270	2,697.270	2,697.270	2,697.270	0.14%
Mar 11, 2025	2,693.440	2,693.440	2,693.440	2,693.440	-1.16%
Mar 10, 2025	2,725.140	2,725.140	2,725.140	2,725.140	-2.38%
Mar 07, 2025	2,791.650	2,791.650	2,791.650	2,791.650	0.13%
Mar 06, 2025	2,788.010	2,788.010	2,788.010	2,788.010	-0.44%
Mar 05, 2025	2,800.240	2,800.240	2,800.240	2,800.240	0.45%
Mar 03, 2025	2,787.730	2,787.730	2,787.730	2,787.730	-1.22%
Feb 28, 2025	2,822.300	2,822.300	2,822.300	2,822.300	0.94%
Feb 27, 2025	2,796.130	2,796.130	2,796.130	2,796.130	-1.60%
Feb 26, 2025	2,841.580	2,841.580	2,841.580	2,841.580	0.30%
Feb 25, 2025	2,833.100	2,833.100	2,833.100	2,833.100	6.21%
Mar 13, 2025	2,667.420	2,667.420	2,667.420	2,667.420	-1.11%
Mar 12, 2025	2,697.270	2,697.270	2,697.270	2,697.270	0.14%
Mar 11, 2025	2,693.440	2,693.440	2,693.440	2,693.440	-1.16%
Mar 10, 2025	2,725.140	2,725.140	2,725.140	2,725.140	-2.38%
Mar 07, 2025	2,791.650	2,791.650	2,791.650	2,791.650	0.13%
Mar 06, 2025	2,788.010	2,788.010	2,788.010	2,788.010	-0.44%
Mar 05, 2025	2,800.240	2,800.240	2,800.240	2,800.240	0.45%
Mar 03, 2025	2,787.730	2,787.730	2,787.730	2,787.730	-1.22%
Feb 28, 2025	2,822.300	2,822.300	2,822.300	2,822.300	0.94%
Feb 27, 2025	2,796.130	2,796.130	2,796.130	2,796.130	-1.60%
Feb 26, 2025	2,841.580	2,841.580	2,841.580	2,841.580	0.30%
Feb 25, 2025	2,833.100	2,833.100	2,833.100	2,833.100	-0.31%
Feb 24, 2025	2,842.030	2,842.030	2,842.030	2,842.030	-0.52%
Feb 21, 2025	2,856.800	2,856.800	2,856.800	2,856.800	-0.99%
Feb 20, 2025	2,885.420	2,885.420	2,885.420	2,885.420	-0.30%
Feb 19, 2025	2,894.080	2,894.080	2,894.080	2,894.080	0.18%
Feb 18, 2025	2,888.920	2,888.920	2,888.920	2,888.920	-0.12%
Feb 14, 2025	2,892.490	2,892.490	2,892.490	2,892.490	0.15%

Highest: 2,894.080

Lowest: 2,667.420

Difference: 226.660

Average: 2,791.592

Change %: -7.642

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Recent Quotes

Name	Price	Chg.	Chg. %
LGT Funds SICAV -.	2,667.420	-29.850	-1.11%
DPAM INVEST B Equ.	224.950	-0.550	-0.24%
RBC Funds (Lux) .	242.138	-3.330	-1.36%
PIMCO Funds: Glob.	23.310	+0.030	+0.13%
Liontrust GF Stra.	10.595	-0.002	-0.02%
Old Mutual Multi-.	2.500	-0.033	-1.31%