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Lgt (lux) Iii-ils Plus Fund Im Usd Acc (0P00012Q0C)

Luxembourg

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149.050 +1.970 +1.34%

30/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 162.63M

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU0950819242

Asset Class: Other

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Holdings

0P00012Q0C Historical Data

Get free historical data for 0P00012Q0C fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund Im 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 %
Aug 30, 2024	149.050	149.050	149.050	149.050	1.34%
Jul 31, 2024	147.080	147.080	147.080	147.080	1.96%
Jun 28, 2024	144.250	144.250	144.250	144.250	0.92%
May 31, 2024	142.940	142.940	142.940	142.940	-0.36%
Apr 30, 2024	143.460	143.460	143.460	143.460	0.63%
Mar 28, 2024	142.560	142.560	142.560	142.560	0.71%
Feb 29, 2024	141.550	141.550	141.550	141.550	2.64%
Jan 31, 2024	137.910	137.910	137.910	137.910	1.98%
Dec 29, 2023	135.230	135.230	135.230	135.230	1.16%
Nov 30, 2023	133.680	133.680	133.680	133.680	1.00%
Oct 31, 2023	132.350	132.350	132.350	132.350	1.40%
Sep 29, 2023	130.520	130.520	130.520	130.520	2.63%
Aug 31, 2023	127.170	127.170	127.170	127.170	1.81%
Jul 31, 2023	124.910	124.910	124.910	124.910	0.95%
Jun 30, 2023	123.730	123.730	123.730	123.730	1.56%
May 31, 2023	121.830	121.830	121.830	121.830	1.80%
Apr 28, 2023	119.680	119.680	119.680	119.680	1.52%
Mar 31, 2023	117.890	117.890	117.890	117.890	1.19%
Feb 28, 2023	116.500	116.500	116.500	116.500	1.08%
Jan 31, 2023	115.260	115.260	115.260	115.260	1.12%
Dec 30, 2022	113.980	113.980	113.980	113.980	-0.40%
Nov 30, 2022	114.440	114.440	114.440	114.440	-1.32%
Oct 31, 2022	115.970	115.970	115.970	115.970	-0.98%
Sep 30, 2022	117.120	117.120	117.120	117.120	-1.31%
Aug 31, 2022	118.680	118.680	118.680	118.680	0.37%
Jul 29, 2022	118.240	118.240	118.240	118.240	0.13%
Jun 30, 2022	118.090	118.090	118.090	118.090	0.11%
May 31, 2022	117.960	117.960	117.960	117.960	-0.33%
Apr 29, 2022	118.350	118.350	118.350	118.350	-0.64%
Mar 31, 2022	119.110	119.110	119.110	119.110	-20.09%

Highest: 149.050

Lowest: 113.980

Difference: 35.070

Average: 127.316

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LGT (Lux) III-ILS.	149.050	+1.970	+1.34%
	RobusGermanCredit.	152.561	+2.140	+1.42%