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Lgt Multi-assets Sicav - Lgt Sustainable Strategy 3 Years (eur) B (0P00000N9A)

Liechtenstein

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1,705.060 +12.830 +0.76%

09/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 268.42M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0008232162

Asset Class: Equity

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0P00000N9A Historical Data

Get free historical data for 0P00000N9A fund. You'll find the end of day price of the Lgt Multi-assets Sicav - Lgt Sustainable Strategy 3 Years (eur) B 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 %
Apr 09, 2025	1,705.060	1,705.060	1,705.060	1,692.230	0.76%
Apr 08, 2025	1,692.230	1,692.230	1,692.230	1,692.230	-0.03%
Apr 07, 2025	1,692.780	1,692.780	1,692.780	1,692.780	-1.00%
Apr 04, 2025	1,709.920	1,709.920	1,709.920	1,709.920	-1.22%
Apr 03, 2025	1,731.070	1,731.070	1,731.070	1,731.070	-1.27%
Apr 02, 2025	1,753.300	1,753.300	1,753.300	1,753.300	0.02%
Apr 01, 2025	1,752.980	1,752.980	1,752.980	1,752.980	0.24%
Mar 31, 2025	1,748.720	1,748.720	1,748.720	1,748.720	0.06%
Mar 28, 2025	1,747.720	1,747.720	1,753.210	1,747.720	-0.31%
Mar 27, 2025	1,753.210	1,753.210	1,753.210	1,753.210	-0.11%
Mar 26, 2025	1,755.180	1,755.180	1,755.180	1,755.180	-0.16%
Mar 25, 2025	1,758.000	1,758.000	1,758.000	1,758.000	0.06%
Mar 24, 2025	1,757.020	1,757.020	1,757.020	1,757.020	0.21%
Mar 21, 2025	1,753.420	1,753.420	1,753.420	1,753.160	0.01%
Mar 20, 2025	1,753.160	1,753.160	1,753.160	1,753.160	0.32%
Mar 18, 2025	1,747.510	1,747.510	1,747.510	1,747.510	-0.13%
Mar 17, 2025	1,749.760	1,749.760	1,749.760	1,749.760	0.16%
Mar 14, 2025	1,747.010	1,747.010	1,747.010	1,747.010	0.36%
Mar 13, 2025	1,740.710	1,740.710	1,740.710	1,740.710	-0.14%
Mar 12, 2025	1,743.070	1,743.070	1,743.070	1,743.070	-0.05%

Highest: 1,758.000

Lowest: 1,692.230

Difference: 65.770

Average: 1,739.592

Change %: -2.229

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