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Lgt Funds Sicav - Lgt Em Lc Bond Fund(eur) Im (0P0000ZMHG)

Liechtenstein

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1,615.150 +9.410 +0.59%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 69.59M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0133634746

Asset Class: Bond

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0P0000ZMHG Historical Data

Get free historical data for 0P0000ZMHG fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Em Lc Bond Fund(eur) Im 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 %
Nov 20, 2024	1,615.150	1,615.150	1,615.150	1,615.150	0.59%
Nov 19, 2024	1,605.740	1,605.740	1,605.740	1,605.740	0.15%
Nov 15, 2024	1,603.400	1,603.400	1,603.400	1,603.400	0.36%
Nov 14, 2024	1,597.680	1,597.680	1,597.680	1,597.680	0.06%
Nov 13, 2024	1,596.670	1,596.670	1,596.670	1,596.670	0.04%
Nov 12, 2024	1,596.050	1,596.050	1,596.050	1,596.050	-0.26%
Nov 11, 2024	1,600.180	1,600.180	1,600.180	1,600.180	0.34%
Nov 08, 2024	1,594.710	1,594.710	1,594.710	1,594.710	-0.16%
Nov 07, 2024	1,597.310	1,597.310	1,597.310	1,597.310	0.64%
Nov 06, 2024	1,587.200	1,587.200	1,587.200	1,587.200	1.16%
Nov 05, 2024	1,568.930	1,568.930	1,568.930	1,568.930	-0.08%
Nov 04, 2024	1,570.260	1,570.260	1,570.260	1,570.260	-0.10%
Oct 31, 2024	1,571.900	1,571.900	1,571.900	1,571.900	-0.08%
Oct 30, 2024	1,573.220	1,573.220	1,573.220	1,573.220	-0.66%
Oct 29, 2024	1,583.730	1,583.730	1,583.730	1,583.730	0.02%
Oct 25, 2024	1,583.440	1,583.440	1,583.440	1,583.440	-0.23%
Oct 24, 2024	1,587.120	1,587.120	1,587.120	1,587.120	0.23%
Oct 23, 2024	1,583.530	1,583.530	1,583.530	1,583.530	-0.25%
Oct 22, 2024	1,587.440	1,587.440	1,587.440	1,587.440	0.25%

Highest: 1,615.150

Lowest: 1,568.930

Difference: 46.220

Average: 1,589.666

Change %: 1.999

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Bond Fund EMM.	1,615.150	+9.410	+0.59%