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Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (eur) I1 (0P0000UEKU)

Liechtenstein

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1,415.490 +2.150 +0.15%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.54M

Type: Fund

Market: Liechtenstein

Issuer: LGT Capital Partners (FL) AG

ISIN: LI0106892917

Asset Class: Bond

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0P0000UEKU Historical Data

Get free historical data for 0P0000UEKU fund. You'll find the end of day price of the Lgt Funds Sicav - Lgt Sustainable Bond Fund Global (eur) 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 %
Dec 19, 2024	1,415.490	1,415.490	1,415.490	1,415.490	0.15%
Dec 18, 2024	1,413.340	1,413.340	1,413.340	1,413.340	-0.22%
Dec 17, 2024	1,416.430	1,416.430	1,416.430	1,416.430	0.07%
Dec 16, 2024	1,415.430	1,415.430	1,415.430	1,415.430	-0.16%
Dec 13, 2024	1,417.690	1,417.690	1,417.690	1,417.690	-0.45%
Dec 12, 2024	1,424.150	1,424.150	1,424.150	1,424.150	-0.19%
Dec 11, 2024	1,426.930	1,426.930	1,426.930	1,426.930	-0.00%
Dec 10, 2024	1,426.950	1,426.950	1,426.950	1,426.950	0.45%
Dec 09, 2024	1,420.620	1,420.620	1,420.620	1,420.620	-0.25%
Dec 06, 2024	1,424.210	1,424.210	1,424.210	1,424.210	0.23%
Dec 05, 2024	1,420.980	1,420.980	1,420.980	1,420.980	-0.33%
Dec 04, 2024	1,425.640	1,425.640	1,425.640	1,425.640	0.72%
Dec 19, 2024	1,415.490	1,415.490	1,415.490	1,415.490	0.15%
Dec 18, 2024	1,413.340	1,413.340	1,413.340	1,413.340	-0.22%
Dec 17, 2024	1,416.430	1,416.430	1,416.430	1,416.430	0.07%
Dec 16, 2024	1,415.430	1,415.430	1,415.430	1,415.430	-0.16%
Dec 13, 2024	1,417.690	1,417.690	1,417.690	1,417.690	-0.45%
Dec 12, 2024	1,424.150	1,424.150	1,424.150	1,424.150	-0.19%
Dec 11, 2024	1,426.930	1,426.930	1,426.930	1,426.930	-0.00%
Dec 10, 2024	1,426.950	1,426.950	1,426.950	1,426.950	0.45%
Dec 09, 2024	1,420.620	1,420.620	1,420.620	1,420.620	-0.25%
Dec 06, 2024	1,424.210	1,424.210	1,424.210	1,424.210	0.23%
Dec 05, 2024	1,420.980	1,420.980	1,420.980	1,420.980	-0.33%
Dec 04, 2024	1,425.640	1,425.640	1,425.640	1,425.640	-0.01%
Dec 03, 2024	1,425.770	1,425.770	1,425.770	1,425.770	-0.32%
Dec 02, 2024	1,430.310	1,430.310	1,430.310	1,430.310	0.56%
Nov 29, 2024	1,422.320	1,422.320	1,422.320	1,422.320	0.58%
Nov 27, 2024	1,414.130	1,414.130	1,414.130	1,414.130	-0.23%
Nov 26, 2024	1,417.350	1,417.350	1,417.350	1,417.350	0.08%
Nov 25, 2024	1,416.190	1,416.190	1,416.190	1,416.190	-0.24%

Highest: 1,430.310

Lowest: 1,413.340

Difference: 16.970

Average: 1,420.726

Change %: -0.293

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT Sustainable B.	1,415.490	+2.150	+0.15%