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Lgt Multi-assets Sicav - Lgt Sustainable Strategy 3 Years (eur) I1 (0P0000S1ID)

Liechtenstein

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1,400.380 +1.870 +0.13%

17/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 310.47M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0021995381

Asset Class: Equity

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0P0000S1ID Historical Data

Get free historical data for 0P0000S1ID fund. You'll find the end of day price of the Lgt Multi-assets Sicav - Lgt Sustainable Strategy 3 Years (eur) 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 %
Jan 17, 2025	1,400.380	1,400.380	1,400.380	1,400.380	0.13%
Jan 16, 2025	1,398.510	1,398.510	1,398.510	1,398.510	0.20%
Jan 15, 2025	1,395.730	1,395.730	1,395.730	1,395.730	0.56%
Jan 14, 2025	1,387.890	1,387.890	1,387.890	1,387.890	-0.08%
Jan 13, 2025	1,389.010	1,389.010	1,389.010	1,389.010	-0.06%
Jan 10, 2025	1,389.910	1,389.910	1,389.910	1,389.910	-0.45%
Jan 08, 2025	1,396.210	1,396.210	1,396.210	1,396.210	0.08%
Jan 07, 2025	1,395.120	1,395.120	1,395.120	1,395.120	-0.30%
Jan 03, 2025	1,399.370	1,399.370	1,399.370	1,399.370	0.33%
Dec 31, 2024	1,394.700	1,394.700	1,394.700	1,394.700	-0.02%
Dec 30, 2024	1,395.000	1,395.000	1,395.000	1,395.000	-0.07%
Dec 27, 2024	1,395.930	1,395.930	1,395.930	1,395.930	-0.04%
Dec 23, 2024	1,396.450	1,396.450	1,396.450	1,396.450	0.08%
Dec 20, 2024	1,395.300	1,395.300	1,395.300	1,395.300	0.16%
Dec 19, 2024	1,393.120	1,393.120	1,393.120	1,393.120	-0.21%
Dec 18, 2024	1,396.120	1,396.120	1,396.120	1,396.120	-0.56%
Dec 17, 2024	1,404.030	1,404.030	1,404.030	1,404.030	0.26%
Jan 17, 2025	1,400.380	1,400.380	1,400.380	1,400.380	0.13%
Jan 16, 2025	1,398.510	1,398.510	1,398.510	1,398.510	0.20%
Jan 15, 2025	1,395.730	1,395.730	1,395.730	1,395.730	0.56%
Jan 14, 2025	1,387.890	1,387.890	1,387.890	1,387.890	-0.08%
Jan 13, 2025	1,389.010	1,389.010	1,389.010	1,389.010	-0.06%
Jan 10, 2025	1,389.910	1,389.910	1,389.910	1,389.910	-0.45%
Jan 08, 2025	1,396.210	1,396.210	1,396.210	1,396.210	0.08%
Jan 07, 2025	1,395.120	1,395.120	1,395.120	1,395.120	-0.30%
Jan 03, 2025	1,399.370	1,399.370	1,399.370	1,399.370	0.33%
Dec 31, 2024	1,394.700	1,394.700	1,394.700	1,394.700	-0.02%
Dec 30, 2024	1,395.000	1,395.000	1,395.000	1,395.000	-0.07%
Dec 27, 2024	1,395.930	1,395.930	1,395.930	1,395.930	-0.04%
Dec 23, 2024	1,396.450	1,396.450	1,396.450	1,396.450	0.08%

Highest: 1,404.030

Lowest: 1,387.890

Difference: 16.140

Average: 1,395.233

Change %: 0.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Strategy 3 Ye.	1,400.380	+1.870	+0.13%