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Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (eur) Im (0P0000ZMHM)

Liechtenstein

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LGT Sustainable Bond Fund Global EUR IM historical data, for real-time data please try another search

1,587.740 +0.010 +0.00%

10/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 65.59M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106892933

Asset Class: Bond

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0P0000ZMHM Historical Data

Get free historical data for 0P0000ZMHM fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (eur) Im 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 %
Jul 10, 2023	1,587.740	1,587.740	1,587.740	1,587.740	0.00%
Jul 07, 2023	1,587.730	1,587.730	1,587.730	1,587.730	-0.21%
Jul 06, 2023	1,591.140	1,591.140	1,591.140	1,591.140	-0.40%
Jul 05, 2023	1,597.590	1,597.590	1,597.590	1,597.590	-0.13%
Jul 04, 2023	1,599.700	1,599.700	1,599.700	1,599.700	0.15%
Jul 03, 2023	1,597.330	1,597.330	1,597.330	1,597.330	-0.05%
Jun 30, 2023	1,598.080	1,598.080	1,598.080	1,598.080	0.05%
Jun 29, 2023	1,597.290	1,597.290	1,597.290	1,597.290	-0.43%
Jun 28, 2023	1,604.200	1,604.200	1,604.200	1,604.200	0.31%
Jun 27, 2023	1,599.310	1,599.310	1,599.310	1,599.310	-0.44%
Jun 26, 2023	1,606.370	1,606.370	1,606.370	1,606.370	-0.11%
Jun 23, 2023	1,608.120	1,608.120	1,608.120	1,608.120	0.53%
Jun 22, 2023	1,599.680	1,599.680	1,599.680	1,599.680	-0.47%
Jun 21, 2023	1,607.220	1,607.220	1,607.220	1,607.220	-0.39%
Jun 20, 2023	1,613.570	1,613.570	1,613.570	1,613.570	0.29%
Jun 19, 2023	1,608.830	1,608.830	1,608.830	1,608.830	-0.10%
Jun 16, 2023	1,610.410	1,610.410	1,610.410	1,610.410	-0.22%
Jun 15, 2023	1,614.010	1,614.010	1,614.010	1,614.010	-0.35%
Jun 14, 2023	1,619.640	1,619.640	1,619.640	1,619.640	-0.16%
Jun 13, 2023	1,622.290	1,622.290	1,622.290	1,622.290	-0.47%
Jun 12, 2023	1,629.950	1,629.950	1,629.950	1,629.950	-0.00%
Jun 09, 2023	1,629.960	1,629.960	1,629.960	1,629.960	0.03%
Jun 07, 2023	1,629.390	1,629.390	1,629.390	1,629.390	-0.48%
Jun 06, 2023	1,637.290	1,637.290	1,637.290	1,637.290	0.24%
Jun 02, 2023	1,633.330	1,633.330	1,633.330	1,633.330	-0.29%
Jun 01, 2023	1,638.120	1,638.120	1,638.120	1,638.120	-0.10%
May 31, 2023	1,639.680	1,639.680	1,639.680	1,639.680	0.59%
May 30, 2023	1,630.020	1,630.020	1,630.020	1,630.020	0.39%
May 26, 2023	1,623.620	1,623.620	1,623.620	1,623.620	0.15%
May 25, 2023	1,621.230	1,621.230	1,621.230	1,621.230	2.11%

Highest: 1,639.680

Lowest: 1,587.730

Difference: 51.950

Average: 1,612.761

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Sustainable B.	1,587.740	+0.010	+0.00%
	CB ZT VOLKSWAGEN .	5.170	+0.070	+1.37%