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LGT (Lux) III-ILS Plus Fund C USD Acc (0P00012Q08)

Luxembourg

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154.130 +0.700 +0.46%

27/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 183.59M

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950817543

Asset Class: Other

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0P00012Q08 Historical Data

Get free historical data for 0P00012Q08 fund. You'll find the end of day price of the LGT (Lux) III-ILS Plus Fund C USD 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 %
Feb 27, 2026	154.130	154.130	154.130	153.430	0.46%
Jan 30, 2026	153.430	153.430	153.430	152.090	0.88%
Dec 31, 2025	152.090	152.090	152.090	152.090	0.80%
Nov 28, 2025	150.890	150.890	150.890	149.840	0.70%
Oct 31, 2025	149.840	149.840	149.840	149.840	1.23%
Sep 30, 2025	148.020	148.020	148.020	145.160	1.97%
Aug 29, 2025	145.160	145.160	145.160	142.980	1.52%
Jul 31, 2025	142.980	142.980	142.980	142.980	1.10%
Jun 30, 2025	141.430	141.430	141.430	140.250	0.84%
May 30, 2025	140.250	140.250	140.250	139.320	1.80%
Mar 31, 2025	137.770	137.770	137.770	135.980	1.32%
Feb 28, 2025	135.980	135.980	135.980	135.980	0.15%
Jan 31, 2025	135.770	135.770	135.770	135.770	-0.15%
Dec 31, 2024	135.970	135.970	135.970	135.970	1.07%
Nov 29, 2024	134.530	134.530	134.530	134.530	0.65%
Oct 31, 2024	133.660	133.660	133.660	133.660	1.42%
Sep 30, 2024	131.790	131.790	131.790	131.790	2.90%
Aug 30, 2024	128.070	128.070	128.070	128.070	1.21%
Jul 31, 2024	126.540	126.540	126.540	126.540	1.83%
Jun 28, 2024	124.260	124.260	124.260	124.260	0.79%

Highest: 154.130

Lowest: 124.260

Difference: 29.870

Average: 140.128

Change %: 25.024

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III-ILS.	154.130	+0.700	+0.46%