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Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (usd) I1 (0P0000XTRR)

Liechtenstein

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3,259.720 +13.060 +0.40%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 580.3M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0148540474

Asset Class: Equity

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Holdings

0P0000XTRR Historical Data

Get free historical data for 0P0000XTRR fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Equity Fund Global (usd) 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:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	3,259.720	3,259.720	3,259.720	3,259.720	0.40%
Feb 05, 2025	3,246.660	3,246.660	3,246.660	3,246.660	0.37%
Feb 04, 2025	3,234.620	3,234.620	3,234.620	3,234.620	-0.46%
Jan 31, 2025	3,249.660	3,249.660	3,249.660	3,249.660	-1.04%
Jan 30, 2025	3,283.710	3,283.710	3,283.710	3,283.710	0.56%
Jan 29, 2025	3,265.490	3,265.490	3,265.490	3,265.490	-0.31%
Jan 28, 2025	3,275.530	3,275.530	3,275.530	3,275.530	0.96%
Jan 27, 2025	3,244.470	3,244.470	3,244.470	3,244.470	-1.78%
Jan 24, 2025	3,303.310	3,303.310	3,303.310	3,303.310	0.34%
Jan 23, 2025	3,292.130	3,292.130	3,292.130	3,292.130	0.29%
Jan 22, 2025	3,282.680	3,282.680	3,282.680	3,282.680	0.78%
Jan 21, 2025	3,257.160	3,257.160	3,257.160	3,257.160	-0.08%
Feb 06, 2025	3,259.720	3,259.720	3,259.720	3,259.720	0.40%
Feb 05, 2025	3,246.660	3,246.660	3,246.660	3,246.660	0.37%
Feb 04, 2025	3,234.620	3,234.620	3,234.620	3,234.620	-0.46%
Jan 31, 2025	3,249.660	3,249.660	3,249.660	3,249.660	-1.04%
Jan 30, 2025	3,283.710	3,283.710	3,283.710	3,283.710	0.56%
Jan 29, 2025	3,265.490	3,265.490	3,265.490	3,265.490	-0.31%
Jan 28, 2025	3,275.530	3,275.530	3,275.530	3,275.530	0.96%
Jan 27, 2025	3,244.470	3,244.470	3,244.470	3,244.470	-1.78%
Jan 24, 2025	3,303.310	3,303.310	3,303.310	3,303.310	0.34%
Jan 23, 2025	3,292.130	3,292.130	3,292.130	3,292.130	0.29%
Jan 22, 2025	3,282.680	3,282.680	3,282.680	3,282.680	0.78%
Jan 21, 2025	3,257.160	3,257.160	3,257.160	3,257.160	1.07%
Jan 17, 2025	3,222.740	3,222.740	3,222.740	3,222.740	0.55%
Jan 16, 2025	3,205.050	3,205.050	3,205.050	3,205.050	0.29%
Jan 15, 2025	3,195.920	3,195.920	3,195.920	3,195.920	1.53%
Jan 14, 2025	3,147.880	3,147.880	3,147.880	3,147.880	0.39%
Jan 13, 2025	3,135.760	3,135.760	3,135.760	3,135.760	-0.19%
Jan 10, 2025	3,141.790	3,141.790	3,141.790	3,141.790	-1.26%

Highest: 3,303.310

Lowest: 3,135.760

Difference: 167.550

Average: 3,247.981

Change %: 2.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Funds SICAV -.	3,259.720	+13.060	+0.40%