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

Liechtenstein

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3,056.480 -74.370 -2.38%

10/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 499.06M

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 %
Mar 10, 2025	3,056.480	3,056.480	3,056.480	3,056.480	-2.38%
Mar 07, 2025	3,130.850	3,130.850	3,130.850	3,130.850	0.13%
Mar 06, 2025	3,126.680	3,126.680	3,126.680	3,126.680	-0.43%
Mar 05, 2025	3,140.320	3,140.320	3,140.320	3,140.320	0.45%
Mar 03, 2025	3,126.140	3,126.140	3,126.140	3,126.140	-1.22%
Feb 28, 2025	3,164.670	3,164.670	3,164.670	3,164.670	0.94%
Feb 27, 2025	3,135.250	3,135.250	3,135.250	3,135.250	-1.60%
Feb 26, 2025	3,186.140	3,186.140	3,186.140	3,186.140	0.30%
Feb 25, 2025	3,176.550	3,176.550	3,176.550	3,176.550	-0.31%
Feb 24, 2025	3,186.480	3,186.480	3,186.480	3,186.480	-0.51%
Feb 21, 2025	3,202.800	3,202.800	3,202.800	3,202.800	-0.99%
Feb 20, 2025	3,234.810	3,234.810	3,234.810	3,234.810	-0.30%
Feb 19, 2025	3,244.440	3,244.440	3,244.440	3,244.440	6.15%
Mar 10, 2025	3,056.480	3,056.480	3,056.480	3,056.480	-2.38%
Mar 07, 2025	3,130.850	3,130.850	3,130.850	3,130.850	0.13%
Mar 06, 2025	3,126.680	3,126.680	3,126.680	3,126.680	-0.43%
Mar 05, 2025	3,140.320	3,140.320	3,140.320	3,140.320	0.45%
Mar 03, 2025	3,126.140	3,126.140	3,126.140	3,126.140	-1.22%
Feb 28, 2025	3,164.670	3,164.670	3,164.670	3,164.670	0.94%
Feb 27, 2025	3,135.250	3,135.250	3,135.250	3,135.250	-1.60%
Feb 26, 2025	3,186.140	3,186.140	3,186.140	3,186.140	0.30%
Feb 25, 2025	3,176.550	3,176.550	3,176.550	3,176.550	-0.31%
Feb 24, 2025	3,186.480	3,186.480	3,186.480	3,186.480	-0.51%
Feb 21, 2025	3,202.800	3,202.800	3,202.800	3,202.800	-0.99%
Feb 20, 2025	3,234.810	3,234.810	3,234.810	3,234.810	-0.30%
Feb 19, 2025	3,244.440	3,244.440	3,244.440	3,244.440	0.18%
Feb 18, 2025	3,238.580	3,238.580	3,238.580	3,238.580	-0.11%
Feb 14, 2025	3,242.260	3,242.260	3,242.260	3,242.260	0.15%
Feb 13, 2025	3,237.310	3,237.310	3,237.310	3,237.310	0.92%
Feb 12, 2025	3,207.680	3,207.680	3,207.680	3,207.680	-0.57%

Highest: 3,244.440

Lowest: 3,056.480

Difference: 187.960

Average: 3,171.635

Change %: -5.260

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Funds SICAV -.	3,056.480	-74.370	-2.38%