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Lgt (lux) Iii-ils Plus Fund C Eur Acc (0P00012Q07)

Luxembourg

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111.630 +1.380 +1.25%

31/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 151.08M

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950817626

Asset Class: Other

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0P00012Q07 Historical Data

Get free historical data for 0P00012Q07 fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund C 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.

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Date	Price	Open	High	Low	Change %
Oct 31, 2024	111.630	111.630	111.630	111.630	1.25%
Sep 30, 2024	110.250	110.250	110.250	110.250	2.73%
Aug 30, 2024	107.320	107.320	107.320	107.320	1.02%
Jul 31, 2024	106.240	106.240	106.240	106.240	1.64%
Jun 28, 2024	104.530	104.530	104.530	104.530	0.68%
May 31, 2024	103.820	103.820	103.820	103.820	-0.61%
Apr 30, 2024	104.460	104.460	104.460	104.460	0.37%
Mar 28, 2024	104.080	104.080	104.080	104.080	0.48%
Feb 29, 2024	103.580	103.580	103.580	103.580	2.40%
Jan 31, 2024	101.150	101.150	101.150	101.150	1.74%
Dec 29, 2023	99.420	99.420	99.420	99.420	0.87%
Nov 30, 2023	98.560	98.560	98.560	98.560	0.73%
Oct 31, 2023	97.850	97.850	97.850	97.850	1.14%
Sep 29, 2023	96.750	96.750	96.750	96.750	2.44%
Aug 31, 2023	94.450	94.450	94.450	94.450	1.56%
Jul 31, 2023	93.000	93.000	93.000	93.000	0.65%
Jun 30, 2023	92.400	92.400	92.400	92.400	1.20%
May 31, 2023	91.300	91.300	91.300	91.300	1.55%
Apr 28, 2023	89.910	89.910	89.910	89.910	1.20%
Mar 31, 2023	88.840	88.840	88.840	88.840	0.84%
Feb 28, 2023	88.100	88.100	88.100	88.100	0.80%
Jan 31, 2023	87.400	87.400	87.400	87.400	0.74%
Dec 30, 2022	86.760	86.760	86.760	86.760	-0.80%
Nov 30, 2022	87.460	87.460	87.460	87.460	-1.54%
Oct 31, 2022	88.830	88.830	88.830	88.830	-1.23%
Sep 30, 2022	89.940	89.940	89.940	89.940	-1.65%
Aug 31, 2022	91.450	91.450	91.450	91.450	0.02%
Jul 29, 2022	91.430	91.430	91.430	91.430	-0.20%
Jun 30, 2022	91.610	91.610	91.610	91.610	-17.93%
Oct 31, 2024	111.630	111.630	111.630	111.630	1.25%

Highest: 111.630

Lowest: 86.760

Difference: 24.870

Average: 97.138

Change %: 1.252

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III ILS.	111.630	+1.380	+1.25%