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Lgt (lux) Iii-ils Plus Fund C Chf Acc (0P00012P8N)

Luxembourg

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104.180 +0.770 +0.74%

31/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 142.98M

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950817899

Asset Class: Other

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0P00012P8N Historical Data

Get free historical data for 0P00012P8N fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund C Chf 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 %
Dec 31, 2024	104.180	104.180	104.180	104.180	0.74%
Nov 29, 2024	103.410	103.410	103.410	103.410	0.39%
Oct 31, 2024	103.010	103.010	103.010	103.010	1.17%
Sep 30, 2024	101.820	101.820	101.820	101.820	2.53%
Aug 30, 2024	99.310	99.310	99.310	99.310	0.78%
Jul 31, 2024	98.540	98.540	98.540	98.540	1.39%
Jun 28, 2024	97.190	97.190	97.190	97.190	0.48%
May 31, 2024	96.730	96.730	96.730	96.730	-0.83%
Apr 30, 2024	97.540	97.540	97.540	97.540	0.13%
Mar 28, 2024	97.410	97.410	97.410	97.410	0.34%
Feb 29, 2024	97.080	97.080	97.080	97.080	2.28%
Jan 31, 2024	94.920	94.920	94.920	94.920	1.54%
Dec 29, 2023	93.480	93.480	93.480	93.480	0.67%
Nov 30, 2023	92.860	92.860	92.860	92.860	0.55%
Oct 31, 2023	92.350	92.350	92.350	92.350	0.90%
Sep 29, 2023	91.530	91.530	91.530	91.530	2.30%
Aug 31, 2023	89.470	89.470	89.470	89.470	1.37%
Jul 31, 2023	88.260	88.260	88.260	88.260	0.47%
Jun 30, 2023	87.850	87.850	87.850	87.850	1.05%
May 31, 2023	86.940	86.940	86.940	86.940	1.33%
Apr 28, 2023	85.800	85.800	85.800	85.800	1.06%
Mar 31, 2023	84.900	84.900	84.900	84.900	0.68%
Feb 28, 2023	84.330	84.330	84.330	84.330	0.69%
Jan 31, 2023	83.750	83.750	83.750	83.750	0.64%
Dec 30, 2022	83.220	83.220	83.220	83.220	-0.95%
Nov 30, 2022	84.020	84.020	84.020	84.020	-1.59%
Oct 31, 2022	85.380	85.380	85.380	85.380	-1.39%
Sep 30, 2022	86.580	86.580	86.580	86.580	-1.70%
Aug 31, 2022	88.080	88.080	88.080	88.080	0.01%
Jul 29, 2022	88.070	88.070	88.070	88.070	-15.46%

Highest: 104.180

Lowest: 83.220

Difference: 20.960

Average: 92.267

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III-ILS.	104.180	+0.770	+0.74%