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

Liechtenstein

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1,540.010 +9.210 +0.60%

08/04 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 146.03M

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 %
Apr 08, 2025	1,540.010	1,540.010	1,540.010	1,540.010	0.60%
Apr 07, 2025	1,530.800	1,530.800	1,530.800	1,530.800	-1.80%
Apr 04, 2025	1,558.820	1,558.820	1,591.980	1,558.820	-2.08%
Apr 03, 2025	1,591.980	1,591.980	1,591.980	1,591.980	-1.81%
Apr 02, 2025	1,621.270	1,621.270	1,621.270	1,621.270	0.04%
Apr 01, 2025	1,620.610	1,620.610	1,620.610	1,620.610	0.47%
Mar 31, 2025	1,612.960	1,612.960	1,612.960	1,612.960	-0.29%
Mar 28, 2025	1,617.670	1,617.670	1,627.330	1,617.670	-0.59%
Mar 27, 2025	1,627.330	1,627.330	1,627.330	1,627.330	-0.19%
Mar 26, 2025	1,630.390	1,630.390	1,630.390	1,630.390	-0.29%
Mar 25, 2025	1,635.170	1,635.170	1,635.170	1,635.170	0.01%
Mar 24, 2025	1,634.950	1,634.950	1,634.950	1,634.950	0.12%
Mar 21, 2025	1,633.010	1,633.010	1,634.620	1,633.010	-0.10%
Mar 20, 2025	1,634.620	1,634.620	1,634.620	1,634.620	0.33%
Mar 18, 2025	1,629.200	1,629.200	1,629.200	1,629.200	-0.09%
Mar 17, 2025	1,630.730	1,630.730	1,630.730	1,630.730	0.16%
Mar 14, 2025	1,628.090	1,628.090	1,628.090	1,628.090	0.54%
Mar 13, 2025	1,619.360	1,619.360	1,619.360	1,619.360	-0.32%
Mar 12, 2025	1,624.570	1,624.570	1,624.570	1,624.570	0.16%
Mar 11, 2025	1,622.000	1,622.000	1,622.000	1,622.000	-0.78%

Highest: 1,635.170

Lowest: 1,530.800

Difference: 104.370

Average: 1,612.177

Change %: -5.794

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Alpha Indexin.	1,540.010	+9.210	+0.60%
	iShares Currency .	47.73	0.00	0.00%