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

Liechtenstein

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2,725.140 -66.510 -2.38%

10/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 510.12M

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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Date	Price	Open	High	Low	Change %
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	5.88%
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%
Feb 13, 2025	2,888.130	2,888.130	2,888.130	2,888.130	0.92%
Feb 12, 2025	2,861.780	2,861.780	2,861.780	2,861.780	-0.58%
Feb 11, 2025	2,878.340	2,878.340	2,878.340	2,878.340	-0.17%

Highest: 2,894.080

Lowest: 2,725.140

Difference: 168.940

Average: 2,828.133

Change %: -5.484

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Funds SICAV -.	2,725.140	-66.510	-2.38%
	CROBEX	3,246.86	-21.05	-0.64%