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Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (usd) I1 (0P0000VYE2)

Liechtenstein

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1,021.940 -0.100 -0.01%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 39.47M

Type: Fund

Market: Liechtenstein

ISIN: LI0148578136

Asset Class: Bond

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0P0000VYE2 Historical Data

Get free historical data for 0P0000VYE2 fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Bond 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 %
Feb 28, 2025	1,021.940	1,021.940	1,021.940	1,021.940	-0.01%
Feb 27, 2025	1,022.040	1,022.040	1,022.040	1,022.040	-0.34%
Feb 26, 2025	1,025.550	1,025.550	1,025.550	1,025.550	0.08%
Feb 25, 2025	1,024.710	1,024.710	1,024.710	1,024.710	0.30%
Feb 24, 2025	1,021.620	1,021.620	1,021.620	1,021.620	0.11%
Feb 21, 2025	1,020.490	1,020.490	1,020.490	1,020.490	0.10%
Feb 20, 2025	1,019.450	1,019.450	1,019.450	1,019.450	0.48%
Feb 19, 2025	1,014.630	1,014.630	1,014.630	1,014.630	-0.14%
Feb 18, 2025	1,016.010	1,016.010	1,016.010	1,016.010	-0.26%
Feb 14, 2025	1,018.690	1,018.690	1,018.690	1,018.690	0.40%
Feb 13, 2025	1,014.670	1,014.670	1,014.670	1,014.670	0.43%
Feb 12, 2025	1,010.290	1,010.290	1,010.290	1,010.290	-1.14%
Feb 28, 2025	1,021.940	1,021.940	1,021.940	1,021.940	-0.01%
Feb 27, 2025	1,022.040	1,022.040	1,022.040	1,022.040	-0.34%
Feb 26, 2025	1,025.550	1,025.550	1,025.550	1,025.550	0.08%
Feb 25, 2025	1,024.710	1,024.710	1,024.710	1,024.710	0.30%
Feb 24, 2025	1,021.620	1,021.620	1,021.620	1,021.620	0.11%
Feb 21, 2025	1,020.490	1,020.490	1,020.490	1,020.490	0.10%
Feb 20, 2025	1,019.450	1,019.450	1,019.450	1,019.450	0.48%
Feb 19, 2025	1,014.630	1,014.630	1,014.630	1,014.630	-0.14%
Feb 18, 2025	1,016.010	1,016.010	1,016.010	1,016.010	-0.26%
Feb 14, 2025	1,018.690	1,018.690	1,018.690	1,018.690	0.40%
Feb 13, 2025	1,014.670	1,014.670	1,014.670	1,014.670	0.43%
Feb 12, 2025	1,010.290	1,010.290	1,010.290	1,010.290	-0.33%
Feb 11, 2025	1,013.670	1,013.670	1,013.670	1,013.670	-0.11%
Feb 10, 2025	1,014.770	1,014.770	1,014.770	1,014.770	-0.04%
Feb 07, 2025	1,015.210	1,015.210	1,015.210	1,015.210	-0.14%
Feb 06, 2025	1,016.620	1,016.620	1,016.620	1,016.620	-0.17%
Feb 05, 2025	1,018.350	1,018.350	1,018.350	1,018.350	0.39%
Feb 04, 2025	1,014.380	1,014.380	1,014.380	1,014.380	0.26%

Highest: 1,025.550

Lowest: 1,010.290

Difference: 15.260

Average: 1,018.439

Change %: 1.007

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Sustainable B.	1,021.940	-0.100	-0.01%