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Lgt (lux) Iii-ils Plus Fund I2 Usd Acc (0P00012Q0B)

Luxembourg

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128.610 +0.680 +0.53%

30/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 157.24M

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950818780

Asset Class: Other

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0P00012Q0B Historical Data

Get free historical data for 0P00012Q0B fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund I2 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 %
Apr 30, 2024	128.610	128.610	128.610	128.610	0.53%
Mar 28, 2024	127.930	127.930	127.930	127.930	0.64%
Feb 29, 2024	127.120	127.120	127.120	127.120	2.55%
Jan 31, 2024	123.960	123.960	123.960	123.960	1.88%
Dec 29, 2023	121.670	121.670	121.670	121.670	1.07%
Nov 30, 2023	120.380	120.380	120.380	120.380	0.92%
Oct 31, 2023	119.280	119.280	119.280	119.280	1.30%
Sep 29, 2023	117.750	117.750	117.750	117.750	2.55%
Aug 31, 2023	114.820	114.820	114.820	114.820	1.72%
Jul 31, 2023	112.880	112.880	112.880	112.880	0.87%
Jun 30, 2023	111.910	111.910	111.910	111.910	1.47%
May 31, 2023	110.290	110.290	110.290	110.290	1.71%
Apr 28, 2023	108.440	108.440	108.440	108.440	1.43%
Mar 31, 2023	106.910	106.910	106.910	106.910	1.11%
Feb 28, 2023	105.740	105.740	105.740	105.740	0.99%
Jan 31, 2023	104.700	104.700	104.700	104.700	1.03%
Dec 30, 2022	103.630	103.630	103.630	103.630	-0.49%
Nov 30, 2022	104.140	104.140	104.140	104.140	-1.41%
Oct 31, 2022	105.630	105.630	105.630	105.630	-1.07%
Sep 30, 2022	106.770	106.770	106.770	106.770	-1.40%
Aug 31, 2022	108.290	108.290	108.290	108.290	0.28%
Jul 29, 2022	107.990	107.990	107.990	107.990	0.07%
Jun 30, 2022	107.910	107.910	107.910	107.910	0.03%
May 31, 2022	107.880	107.880	107.880	107.880	-0.42%
Apr 29, 2022	108.340	108.340	108.340	108.340	-0.73%
Mar 31, 2022	109.140	109.140	109.140	109.140	0.03%
Feb 28, 2022	109.110	109.110	109.110	109.110	0.46%
Jan 31, 2022	108.610	108.610	108.610	108.610	0.08%
Dec 31, 2021	108.520	108.520	108.520	108.520	-15.62%
Apr 30, 2024	128.610	128.610	128.610	128.610	0.53%

Highest: 128.610

Lowest: 103.630

Difference: 24.980

Average: 112.899

Change %: 0.532

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III-ILS.	128.610	+0.680	+0.53%
	ESSI	209.45	0.00	0.00%