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Lgt Crown Listed Private Equity B Eur Acc (0P00018BQ0)

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518.950 -12.440    -2.34%
18/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 745.83M
Type:  Fund
Market:  Ireland
Issuer:  LGT Capital Partners (Ireland) Limited
ISIN:  IE00B7T8CN06 
Asset Class:  Equity
LGT Crown Listed Private Equity B EUR Acc 518.950 -12.440 -2.34%

0P00018BQ0 Historical Data

 
Get free historical data for 0P00018BQ0 fund. You'll find the end of day price of the Lgt Crown Listed Private Equity B Eur Acc 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:
10/29/2024 - 11/22/2024
 
Date Price Open High Low Change %
Nov 18, 2024 518.950 518.950 518.950 518.950 -2.34%
Nov 11, 2024 531.390 531.390 531.390 531.390 8.99%
Nov 04, 2024 487.570 487.570 487.570 487.570 0.40%
Oct 31, 2024 485.640 485.640 485.640 485.640 -1.91%
Oct 29, 2024 495.080 495.080 495.080 495.080 -0.54%
Oct 21, 2024 497.790 497.790 497.790 497.790 2.07%
Oct 14, 2024 487.710 487.710 487.710 487.710 1.65%
Oct 07, 2024 479.780 479.780 479.780 479.780 0.21%
Sep 30, 2024 478.780 478.780 478.780 478.780 0.66%
Sep 23, 2024 475.650 475.650 475.650 475.650 2.41%
Sep 16, 2024 464.470 464.470 464.470 464.470 4.11%
Sep 09, 2024 446.130 446.130 446.130 446.130 -0.92%
Sep 03, 2024 450.290 450.290 450.290 450.290 -2.45%
Aug 30, 2024 461.600 461.600 461.600 461.600 0.11%
Aug 27, 2024 461.110 461.110 461.110 461.110 1.25%
Aug 19, 2024 455.400 455.400 455.400 455.400 3.61%
Aug 12, 2024 439.540 439.540 439.540 439.540 1.72%
Aug 06, 2024 432.120 432.120 432.120 432.120 -9.06%
Jul 31, 2024 475.180 475.180 475.180 475.180 1.81%
Jul 29, 2024 466.720 466.720 466.720 466.720 0.40%
Jul 22, 2024 464.850 464.850 464.850 464.850 0.37%
Jul 15, 2024 463.130 463.130 463.130 463.130 3.42%
Jul 08, 2024 447.810 447.810 447.810 447.810 0.85%
Jul 01, 2024 444.020 444.020 444.020 444.020 -0.65%
Jun 28, 2024 446.920 446.920 446.920 446.920 -13.88%
Nov 18, 2024 518.950 518.950 518.950 518.950 -2.34%
Nov 11, 2024 531.390 531.390 531.390 531.390 8.99%
Nov 04, 2024 487.570 487.570 487.570 487.570 0.40%
Oct 31, 2024 485.640 485.640 485.640 485.640 -1.91%
Oct 29, 2024 495.080 495.080 495.080 495.080 -0.54%
Highest: 531.390 Lowest: 432.120 Difference: 99.270 Average: 475.875 Change %: 4.251
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