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Lgt (lux) Iii-ils Plus Fund I2a Usd Inc (0P000162FR)

Luxembourg

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81.350 -0.020 -0.02%

29/10 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 764.05M

Type: Fund

Market: Luxembourg

Issuer: LGT Capital Partners (Ireland) Limited

ISIN: LU1223998425

Asset Class: Other

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0P000162FR Historical Data

Get free historical data for 0P000162FR fund. You'll find the end of day price of the Lgt (lux) Iii-ils Plus Fund I2a Usd Inc 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 %
Oct 29, 2021	81.350	81.350	81.350	81.350	-0.02%
Sep 30, 2021	81.370	81.370	81.370	81.370	-3.06%
Aug 31, 2021	83.940	83.940	83.940	83.940	-2.16%
Jul 30, 2021	85.790	85.790	85.790	85.790	-0.06%
Jun 30, 2021	85.840	85.840	85.840	85.840	0.36%
May 28, 2021	85.530	85.530	85.530	85.530	-0.16%
Apr 30, 2021	85.670	85.670	85.670	85.670	0.08%
Mar 31, 2021	85.600	85.600	85.600	85.600	-10.74%
Feb 26, 2021	95.900	95.900	95.900	95.900	-0.53%
Jan 29, 2021	96.410	96.410	96.410	96.410	0.23%
Dec 31, 2020	96.190	96.190	96.190	96.190	-0.65%
Nov 30, 2020	96.820	96.820	96.820	96.820	-0.43%
Oct 30, 2020	97.240	97.240	97.240	97.240	0.11%
Sep 30, 2020	97.130	97.130	97.130	97.130	0.97%
Aug 31, 2020	96.200	96.200	96.200	96.200	0.70%
Jul 31, 2020	95.530	95.530	95.530	95.530	0.60%
Jun 30, 2020	94.960	94.960	94.960	94.960	0.49%
May 29, 2020	94.500	94.500	94.500	94.500	-0.06%
Apr 30, 2020	94.560	94.560	94.560	94.560	16.24%

Highest: 97.240

Lowest: 81.350

Difference: 15.890

Average: 91.081

Change %: 0.000

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Recent Quotes

Name	Price	Chg.	Chg. %
LGT (Lux) III-ILS.	81.350	-0.020	-0.02%
BOUB	0.0230	0.0000	0.00%
Aberdeen ex-20 Au.	5.185	+0.070	+1.35%
6594	7,327.0	+121.0	+1.68%