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Lgt (lux) Iii-ils Plus Fund B2 Eur (0P0000ZBNC)

Luxembourg

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147.370 +1.870 +1.29%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.08M

Type: Fund

Market: Luxembourg

ISIN: LU0950817113

Asset Class: Other

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0P0000ZBNC Historical Data

Get free historical data for 0P0000ZBNC fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund B2 Eur 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 %
Oct 31, 2024	147.370	147.370	147.370	147.370	1.29%
Sep 30, 2024	145.500	145.500	145.500	145.500	2.73%
Aug 30, 2024	141.630	141.630	141.630	141.630	1.01%
Jul 31, 2024	140.210	140.210	140.210	140.210	1.65%
Jun 28, 2024	137.940	137.940	137.940	137.940	0.68%
May 31, 2024	137.010	137.010	137.010	137.010	-0.61%
Apr 30, 2024	137.850	137.850	137.850	137.850	0.36%
Mar 28, 2024	137.360	137.360	137.360	137.360	0.49%
Feb 29, 2024	136.690	136.690	136.690	136.690	2.40%
Jan 31, 2024	133.490	133.490	133.490	133.490	1.75%
Dec 29, 2023	131.200	131.200	131.200	131.200	0.87%
Nov 30, 2023	130.070	130.070	130.070	130.070	0.73%
Oct 31, 2023	129.130	129.130	129.130	129.130	1.14%
Sep 29, 2023	127.680	127.680	127.680	127.680	2.45%
Aug 31, 2023	124.630	124.630	124.630	124.630	1.56%
Jul 31, 2023	122.720	122.720	122.720	122.720	0.65%
Jun 30, 2023	121.930	121.930	121.930	121.930	1.21%
May 31, 2023	120.470	120.470	120.470	120.470	1.57%
Apr 28, 2023	118.610	118.610	118.610	118.610	1.21%
Mar 31, 2023	117.190	117.190	117.190	117.190	0.85%
Feb 28, 2023	116.200	116.200	116.200	116.200	0.81%
Jan 31, 2023	115.270	115.270	115.270	115.270	0.74%
Dec 30, 2022	114.420	114.420	114.420	114.420	-0.81%
Nov 30, 2022	115.350	115.350	115.350	115.350	-1.54%
Oct 31, 2022	117.150	117.150	117.150	117.150	-1.24%
Sep 30, 2022	118.620	118.620	118.620	118.620	-1.65%
Aug 31, 2022	120.610	120.610	120.610	120.610	0.02%
Jul 29, 2022	120.580	120.580	120.580	120.580	-0.18%
Jun 30, 2022	120.800	120.800	120.800	120.800	-18.03%
Oct 31, 2024	147.370	147.370	147.370	147.370	1.29%

Highest: 147.370

Lowest: 114.420

Difference: 32.950

Average: 128.168

Change %: 1.285

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III ILS.	147.370	+1.870	+1.29%