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Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (usd) I1 (0P0000XTRR)

Liechtenstein

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2,925.790 +46.010 +1.60%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 446.05M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0148540474

Asset Class: Equity

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0P0000XTRR Historical Data

Get free historical data for 0P0000XTRR fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (usd) 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 %
Apr 11, 2025	2,925.790	2,925.790	2,925.790	2,925.790	1.60%
Apr 10, 2025	2,879.780	2,879.780	2,901.760	2,879.780	-0.76%
Apr 09, 2025	2,901.760	2,901.760	2,901.760	2,741.560	5.84%
Apr 08, 2025	2,741.560	2,741.560	2,741.560	2,741.560	-0.56%
Apr 07, 2025	2,756.880	2,756.880	2,814.120	2,756.880	-2.03%
Apr 04, 2025	2,814.120	2,814.120	2,814.120	2,814.120	-4.54%
Apr 03, 2025	2,948.040	2,948.040	3,042.500	2,948.040	-3.10%
Apr 02, 2025	3,042.500	3,042.500	3,042.500	3,023.030	0.64%
Apr 01, 2025	3,023.030	3,023.030	3,023.030	3,003.790	0.64%
Mar 31, 2025	3,003.790	3,003.790	3,009.060	3,003.790	-0.18%
Mar 28, 2025	3,009.060	3,009.060	3,064.320	3,009.060	-1.80%
Mar 27, 2025	3,064.320	3,064.320	3,073.270	3,064.320	-0.29%
Mar 26, 2025	3,073.270	3,073.270	3,105.970	3,073.270	-1.05%
Mar 25, 2025	3,105.970	3,105.970	3,105.970	3,097.420	0.28%
Mar 24, 2025	3,097.420	3,097.420	3,097.420	3,059.690	1.23%
Mar 21, 2025	3,059.690	3,059.690	3,064.540	3,059.690	-0.16%
Mar 20, 2025	3,064.540	3,064.540	3,064.540	3,064.540	0.41%
Mar 18, 2025	3,051.880	3,051.880	3,051.880	3,051.880	0.06%
Mar 14, 2025	3,049.990	3,049.990	3,049.990	3,049.990	1.94%

Highest: 3,105.970

Lowest: 2,741.560

Difference: 364.410

Average: 2,979.652

Change %: -2.212

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Funds SICAV -.	2,925.790	+46.010	+1.60%