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

Liechtenstein

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3,222.740 +17.690 +0.55%

17/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 581.05M

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.

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Date	Price	Open	High	Low	Change %
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%
Jan 08, 2025	3,181.790	3,181.790	3,181.790	3,181.790	-0.08%
Jan 07, 2025	3,184.210	3,184.210	3,184.210	3,184.210	-0.10%
Jan 03, 2025	3,187.310	3,187.310	3,187.310	3,187.310	1.02%
Dec 31, 2024	3,155.270	3,155.270	3,155.270	3,155.270	-0.31%
Dec 30, 2024	3,165.230	3,165.230	3,165.230	3,165.230	-0.74%
Dec 23, 2024	3,188.860	3,188.860	3,188.860	3,188.860	0.53%
Dec 20, 2024	3,172.040	3,172.040	3,172.040	3,172.040	0.63%
Dec 19, 2024	3,152.090	3,152.090	3,152.090	3,152.090	-0.54%
Dec 18, 2024	3,169.150	3,169.150	3,169.150	3,169.150	-2.37%
Dec 17, 2024	3,246.220	3,246.220	3,246.220	3,246.220	-0.33%
Dec 16, 2024	3,257.070	3,257.070	3,257.070	3,257.070	0.00%
Dec 13, 2024	3,256.990	3,256.990	3,256.990	3,256.990	1.06%
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%
Jan 08, 2025	3,181.790	3,181.790	3,181.790	3,181.790	-0.08%
Jan 07, 2025	3,184.210	3,184.210	3,184.210	3,184.210	-0.10%
Jan 03, 2025	3,187.310	3,187.310	3,187.310	3,187.310	1.02%
Dec 31, 2024	3,155.270	3,155.270	3,155.270	3,155.270	-0.31%
Dec 30, 2024	3,165.230	3,165.230	3,165.230	3,165.230	-0.74%
Dec 23, 2024	3,188.860	3,188.860	3,188.860	3,188.860	0.53%

Highest: 3,257.070

Lowest: 3,135.760

Difference: 121.310

Average: 3,182.573

Change %: 1.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Funds SICAV -.	3,222.740	+17.690	+0.55%