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Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (chf) B (0P0000XTRP)

Liechtenstein

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2,884.550 +42.430 +1.49%

28/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 571.4M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0148540441

Asset Class: Equity

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0P0000XTRP Historical Data

Get free historical data for 0P0000XTRP fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (chf) 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 %
Jan 28, 2025	2,884.550	2,884.550	2,884.550	2,884.550	1.49%
Jan 27, 2025	2,842.120	2,842.120	2,842.120	2,842.120	-2.21%
Jan 24, 2025	2,906.420	2,906.420	2,906.420	2,906.420	-0.16%
Jan 23, 2025	2,911.060	2,911.060	2,911.060	2,911.060	0.54%
Jan 22, 2025	2,895.440	2,895.440	2,895.440	2,895.440	0.70%
Jan 21, 2025	2,875.210	2,875.210	2,875.210	2,875.210	0.39%
Jan 17, 2025	2,863.910	2,863.910	2,863.910	2,863.910	0.73%
Jan 16, 2025	2,843.270	2,843.270	2,843.270	2,843.270	0.31%
Jan 15, 2025	2,834.620	2,834.620	2,834.620	2,834.620	1.22%
Jan 14, 2025	2,800.490	2,800.490	2,800.490	2,800.490	-0.14%
Jan 13, 2025	2,804.280	2,804.280	2,804.280	2,804.280	0.13%
Jan 10, 2025	2,800.710	2,800.710	2,800.710	2,800.710	-0.72%
Jan 08, 2025	2,821.020	2,821.020	2,821.020	2,821.020	-2.20%
Jan 28, 2025	2,884.550	2,884.550	2,884.550	2,884.550	1.49%
Jan 27, 2025	2,842.120	2,842.120	2,842.120	2,842.120	-2.21%
Jan 24, 2025	2,906.420	2,906.420	2,906.420	2,906.420	-0.16%
Jan 23, 2025	2,911.060	2,911.060	2,911.060	2,911.060	0.54%
Jan 22, 2025	2,895.440	2,895.440	2,895.440	2,895.440	0.70%
Jan 21, 2025	2,875.210	2,875.210	2,875.210	2,875.210	0.39%
Jan 17, 2025	2,863.910	2,863.910	2,863.910	2,863.910	0.73%
Jan 16, 2025	2,843.270	2,843.270	2,843.270	2,843.270	0.31%
Jan 15, 2025	2,834.620	2,834.620	2,834.620	2,834.620	1.22%
Jan 14, 2025	2,800.490	2,800.490	2,800.490	2,800.490	-0.14%
Jan 13, 2025	2,804.280	2,804.280	2,804.280	2,804.280	0.13%
Jan 10, 2025	2,800.710	2,800.710	2,800.710	2,800.710	-0.72%
Jan 08, 2025	2,821.020	2,821.020	2,821.020	2,821.020	0.28%
Jan 07, 2025	2,813.010	2,813.010	2,813.010	2,813.010	-0.39%
Jan 03, 2025	2,824.090	2,824.090	2,824.090	2,824.090	1.52%
Dec 31, 2024	2,781.770	2,781.770	2,781.770	2,781.770	-0.39%
Dec 30, 2024	2,792.780	2,792.780	2,792.780	2,792.780	-0.02%

Highest: 2,911.060

Lowest: 2,781.770

Difference: 129.290

Average: 2,845.928

Change %: 3.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Funds SICAV -.	2,884.550	+42.430	+1.49%