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Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) I1 (0P0000MNF1)

Liechtenstein

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1,651.450 -7.000 -0.42%

18/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 158M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0101103005

Asset Class: Equity

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Holdings

0P0000MNF1 Historical Data

Get free historical data for 0P0000MNF1 fund. You'll find the end of day price of the Lgt Multi-assets Sicav - Lgt Alpha Indexing Fund (chf) 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 18, 2024	1,651.450	1,651.450	1,651.450	1,651.450	-0.42%
Dec 17, 2024	1,658.450	1,658.450	1,658.450	1,658.450	0.03%
Dec 16, 2024	1,657.990	1,657.990	1,657.990	1,657.990	0.00%
Dec 13, 2024	1,657.920	1,657.920	1,657.920	1,657.920	-0.27%
Dec 12, 2024	1,662.480	1,662.480	1,662.480	1,662.480	0.09%
Dec 11, 2024	1,661.010	1,661.010	1,661.010	1,661.010	0.22%
Dec 10, 2024	1,657.390	1,657.390	1,657.390	1,657.390	-0.05%
Dec 09, 2024	1,658.300	1,658.300	1,658.300	1,658.300	0.02%
Dec 06, 2024	1,657.920	1,657.920	1,657.920	1,657.920	0.22%
Dec 05, 2024	1,654.360	1,654.360	1,654.360	1,654.360	-0.04%
Dec 04, 2024	1,655.030	1,655.030	1,655.030	1,655.030	0.30%
Dec 03, 2024	1,650.030	1,650.030	1,650.030	1,650.030	0.07%
Dec 02, 2024	1,648.900	1,648.900	1,648.900	1,648.900	0.44%
Nov 29, 2024	1,641.620	1,641.620	1,641.620	1,641.620	0.22%
Nov 28, 2024	1,638.020	1,638.020	1,638.020	1,638.020	0.09%
Nov 27, 2024	1,636.500	1,636.500	1,636.500	1,636.500	-0.05%
Nov 26, 2024	1,637.370	1,637.370	1,637.370	1,637.370	-0.05%
Nov 25, 2024	1,638.120	1,638.120	1,638.120	1,638.120	0.24%
Nov 22, 2024	1,634.270	1,634.270	1,634.270	1,634.270	0.43%

Highest: 1,662.480

Lowest: 1,634.270

Difference: 28.210

Average: 1,650.375

Change %: 1.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Alpha Indexin.	1,651.450	-7.000	-0.42%