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Lgt (lux) Iii-ils Plus Fund B2 Usd (0P0000ZBNB)

Luxembourg

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169.520 +2.030 +1.21%

30/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 162.63M

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950817030

Asset Class: Other

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0P0000ZBNB Historical Data

Get free historical data for 0P0000ZBNB fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund B2 Usd 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 %
Aug 30, 2024	169.520	169.520	169.520	169.520	1.21%
Jul 31, 2024	167.490	167.490	167.490	167.490	1.83%
Jun 28, 2024	164.480	164.480	164.480	164.480	0.80%
May 31, 2024	163.180	163.180	163.180	163.180	-0.49%
Apr 30, 2024	163.980	163.980	163.980	163.980	0.49%
Mar 28, 2024	163.180	163.180	163.180	163.180	0.60%
Feb 29, 2024	162.200	162.200	162.200	162.200	2.50%
Jan 31, 2024	158.240	158.240	158.240	158.240	1.85%
Dec 29, 2023	155.370	155.370	155.370	155.370	1.03%
Nov 30, 2023	153.780	153.780	153.780	153.780	0.89%
Oct 31, 2023	152.430	152.430	152.430	152.430	1.26%
Sep 29, 2023	150.530	150.530	150.530	150.530	2.51%
Aug 31, 2023	146.840	146.840	146.840	146.840	1.68%
Jul 31, 2023	144.410	144.410	144.410	144.410	0.82%
Jun 30, 2023	143.230	143.230	143.230	143.230	1.43%
May 31, 2023	141.210	141.210	141.210	141.210	1.67%
Apr 28, 2023	138.890	138.890	138.890	138.890	1.39%
Mar 31, 2023	136.980	136.980	136.980	136.980	1.06%
Feb 28, 2023	135.540	135.540	135.540	135.540	0.96%
Jan 31, 2023	134.250	134.250	134.250	134.250	0.99%
Dec 30, 2022	132.930	132.930	132.930	132.930	-0.52%
Nov 30, 2022	133.630	133.630	133.630	133.630	-1.45%
Oct 31, 2022	135.590	135.590	135.590	135.590	-1.10%
Sep 30, 2022	137.100	137.100	137.100	137.100	-1.44%
Aug 31, 2022	139.100	139.100	139.100	139.100	0.23%
Jul 29, 2022	138.780	138.780	138.780	138.780	0.01%
Jun 30, 2022	138.760	138.760	138.760	138.760	-0.01%
May 31, 2022	138.770	138.770	138.770	138.770	-0.47%
Apr 29, 2022	139.420	139.420	139.420	139.420	-0.76%
Mar 31, 2022	140.490	140.490	140.490	140.490	-17.12%

Highest: 169.520

Lowest: 132.930

Difference: 36.590

Average: 147.343

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III-ILS.	169.520	+2.030	+1.21%