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Lgt Multi-assets Sicav - Lgt Gim Balanced (usd) Im (0P0000V5O0)

Liechtenstein

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LGT GIM Balanced (USD) IM historical data, for real-time data please try another search

17,826.280 -53.870 -0.30%

31/05 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 699.08M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0108469227

Asset Class: Equity

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0P0000V5O0 Historical Data

Get free historical data for 0P0000V5O0 fund. You'll find the end of day price of the Lgt Multi-assets Sicav - Lgt Gim Balanced (usd) Im 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 %
May 31, 2023	17,826.279	17,826.279	17,826.279	17,826.279	-0.30%
May 30, 2023	17,880.150	17,880.150	17,880.150	17,880.150	-0.42%
May 22, 2023	17,955.141	17,955.141	17,955.141	17,955.141	0.07%
May 15, 2023	17,942.930	17,942.930	17,942.930	17,942.930	0.14%
May 08, 2023	17,917.471	17,917.471	17,917.471	17,917.471	0.21%
May 02, 2023	17,880.520	17,880.520	17,880.520	17,880.520	-0.51%
Apr 30, 2023	17,971.990	17,971.990	17,971.990	17,971.990	0.41%
Apr 24, 2023	17,897.949	17,897.949	17,897.949	17,897.949	0.03%
Apr 17, 2023	17,892.340	17,892.340	17,892.340	17,892.340	0.35%
Apr 11, 2023	17,829.100	17,829.100	17,829.100	17,829.100	0.08%
Apr 03, 2023	17,815.080	17,815.080	17,815.080	17,815.080	0.15%
Mar 31, 2023	17,788.289	17,788.289	17,788.289	17,788.289	2.17%
Mar 20, 2023	17,411.289	17,411.289	17,411.289	17,411.289	0.23%
Mar 13, 2023	17,371.369	17,371.369	17,371.369	17,371.369	-2.34%
Mar 06, 2023	17,786.980	17,786.980	17,786.980	17,786.980	0.80%
Feb 28, 2023	17,645.811	17,645.811	17,645.811	17,645.811	-0.06%
Feb 27, 2023	17,657.180	17,657.180	17,657.180	17,657.180	-0.96%
Feb 20, 2023	17,828.529	17,828.529	17,828.529	17,828.529	-0.40%
Feb 13, 2023	17,900.609	17,900.609	17,900.609	17,900.609	-0.09%
Feb 06, 2023	17,916.680	17,916.680	17,916.680	17,916.680	0.28%
Jan 31, 2023	17,866.311	17,866.311	17,866.311	17,866.311	0.31%
Jan 30, 2023	17,810.369	17,810.369	17,810.369	17,810.369	0.19%
Jan 23, 2023	17,776.561	17,776.561	17,776.561	17,776.561	0.71%
Jan 16, 2023	17,651.369	17,651.369	17,651.369	17,651.369	1.20%
Jan 09, 2023	17,442.660	17,442.660	17,442.660	17,442.660	1.42%
Jan 03, 2023	17,198.949	17,198.949	17,198.949	17,198.949	0.34%
Dec 30, 2022	17,141.180	17,141.180	17,141.180	17,141.180	-0.02%
Dec 27, 2022	17,144.600	17,144.600	17,144.600	17,144.600	-0.04%
Dec 19, 2022	17,152.160	17,152.160	17,152.160	17,152.160	-1.45%
Dec 12, 2022	17,403.711	17,403.711	17,403.711	17,403.711	-2.37%

Highest: 17,971.990

Lowest: 17,141.180

Difference: 830.811

Average: 17,690.118

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT GIM Balanced .	17,826.280	-53.870	-0.30%
	CM-CIC Small & Mi.	28.600	-0.200	-0.69%