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Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) B (0P0000JZWI)

Liechtenstein

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1,589.350 +0.620 +0.04%

02/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 146.68M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0101102999

Asset Class: Equity

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Holdings

0P0000JZWI Historical Data

Get free historical data for 0P0000JZWI fund. You'll find the end of day price of the Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	1,589.350	1,589.350	1,589.350	1,589.350	0.04%
Apr 01, 2025	1,588.730	1,588.730	1,588.730	1,588.730	0.47%
Mar 31, 2025	1,581.250	1,581.250	1,581.250	1,581.250	-0.30%
Mar 28, 2025	1,585.930	1,585.930	1,595.420	1,585.930	-0.59%
Mar 27, 2025	1,595.420	1,595.420	1,595.420	1,595.420	-0.19%
Mar 26, 2025	1,598.450	1,598.450	1,598.450	1,598.450	-0.29%
Mar 25, 2025	1,603.150	1,603.150	1,603.150	1,603.150	0.01%
Mar 24, 2025	1,602.960	1,602.960	1,602.960	1,602.960	0.11%
Mar 21, 2025	1,601.130	1,601.130	1,602.730	1,601.130	-0.10%
Mar 20, 2025	1,602.730	1,602.730	1,602.730	1,602.730	0.33%
Mar 18, 2025	1,597.460	1,597.460	1,597.460	1,597.460	-0.10%
Mar 17, 2025	1,598.980	1,598.980	1,598.980	1,598.980	0.16%
Mar 14, 2025	1,596.450	1,596.450	1,596.450	1,596.450	0.54%
Mar 13, 2025	1,587.920	1,587.920	1,587.920	1,587.920	-0.32%
Mar 12, 2025	1,593.050	1,593.050	1,593.050	1,593.050	0.16%
Mar 11, 2025	1,590.560	1,590.560	1,590.560	1,590.560	-0.78%
Mar 10, 2025	1,603.050	1,603.050	1,603.050	1,603.050	-0.27%
Mar 07, 2025	1,607.450	1,607.450	1,607.450	1,607.450	-0.39%
Mar 06, 2025	1,613.790	1,613.790	1,613.790	1,613.790	-0.24%
Mar 05, 2025	1,617.600	1,617.600	1,617.600	1,617.600	-0.62%

Highest: 1,617.600

Lowest: 1,581.250

Difference: 36.350

Average: 1,597.771

Change %: -2.351

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